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
976
$10.2M 0.01%
104,265
+6,949
977
$10.1M 0.01%
145,167
+40,879
978
$10.1M 0.01%
373,253
-39,385
979
$10.1M 0.01%
69,240
-16,798
980
$10.1M 0.01%
200,492
+15,126
981
$10.1M 0.01%
252,731
-9,123
982
$10.1M 0.01%
386,264
+7,412
983
$10.1M 0.01%
132,662
-6,511
984
$9.99M 0.01%
87,618
-12,800
985
$9.95M 0.01%
35,908
-3,632
986
$9.95M 0.01%
447,277
+70,192
987
$9.91M 0.01%
87,984
+4,034
988
$9.9M 0.01%
116,842
+25,226
989
$9.87M 0.01%
139,684
+29,343
990
$9.86M 0.01%
387,799
+17,124
991
$9.85M 0.01%
637,423
+54,238
992
$9.82M 0.01%
339,291
+55,259
993
$9.8M 0.01%
122,767
+3,359
994
$9.79M 0.01%
338,438
-36,146
995
$9.77M 0.01%
82,464
+9,196
996
$9.71M 0.01%
752,621
+667,123
997
$9.69M 0.01%
90,708
-90,088
998
$9.68M 0.01%
221,536
-133,190
999
$9.66M 0.01%
217,516
+24,949
1000
$9.63M 0.01%
237,693
+191,929
38 39
40
41 42