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
951
$10.9M 0.01%
248,052
+6,759
952
$10.8M 0.01%
665,682
+11,492
953
$10.8M 0.01%
93,326
-74,589
954
$10.8M 0.01%
505,624
-125,814
955
$10.8M 0.01%
27,401
+10,247
956
$10.7M 0.01%
296,915
-16,825
957
$10.7M 0.01%
101,124
-16,358
958
$10.7M 0.01%
130,651
-12,794
959
$10.6M 0.01%
120,702
+10,696
960
$10.6M 0.01%
188,407
-47,305
961
$10.5M 0.01%
+342,783
962
$10.5M 0.01%
378,450
+336,709
963
$10.5M 0.01%
28,926
+236
964
$10.5M 0.01%
419,484
-141,464
965
$10.4M 0.01%
284,286
+26,987
966
$10.4M 0.01%
177,864
-65,400
967
$10.4M 0.01%
235,360
-12,448
968
$10.4M 0.01%
58,895
+7,837
969
$10.4M 0.01%
235,645
-946
970
$10.4M 0.01%
383,461
+47,282
971
$10.4M 0.01%
220,422
+3,647
972
$10.4M 0.01%
435,742
-5,491
973
$10.3M 0.01%
44,766
+39,653
974
$10.3M 0.01%
60,270
-5,789
975
$10.2M 0.01%
174,561
-131,300
37 38
39
40 41