SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.5M
3
+$84.8M
4
AAPL icon
Apple
AAPL
+$82.9M
5
ORCL icon
Oracle
ORCL
+$77.2M

Top Sells

1
+$135M
2
+$112M
3
+$106M
4
UBER icon
Uber
UBER
+$83.9M
5
QGEN icon
Qiagen
QGEN
+$72.5M

Sector Composition

1 Technology 21.99%
2 Financials 10.32%
3 Consumer Discretionary 8.91%
4 Industrials 8.64%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$11.4M 0.01%
307,608
-242,312
927
$11.4M 0.01%
319,763
+14,975
928
$11.4M 0.01%
149,687
+19,952
929
$11.4M 0.01%
146,004
+11,576
930
$11.4M 0.01%
263,763
+10,427
931
$11.3M 0.01%
127,273
-18,900
932
$11.3M 0.01%
83,068
-8,342
933
$11.3M 0.01%
45,826
+3,935
934
$11.3M 0.01%
60,266
+4,094
935
$11.3M 0.01%
438,794
+238,565
936
$11.3M 0.01%
521,217
-19,568
937
$11.3M 0.01%
150,164
+127,699
938
$11.2M 0.01%
573,635
+119,052
939
$11.2M 0.01%
65,248
-4,539
940
$11.2M 0.01%
285,880
-36,040
941
$11.2M 0.01%
230,507
+11,040
942
$11.1M 0.01%
65,272
-6,553
943
$11M 0.01%
293,618
-2,324
944
$11M 0.01%
974,294
-54,470
945
$11M 0.01%
25,860
-4,956
946
$10.9M 0.01%
91,586
+28,998
947
$10.9M 0.01%
281,917
+46,847
948
$10.9M 0.01%
110,265
-19,394
949
$10.9M 0.01%
34,924
+30,390
950
$10.9M 0.01%
493,036
+25,089
36 37
38
39 40