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
1201
$6.14M 0.01%
26,261
-3,529
1202
$6.14M 0.01%
70,384
+6,411
1203
$6.14M 0.01%
33,145
-13,309
1204
$6.13M 0.01%
66,136
-616
1205
$6.12M 0.01%
18,881
+10,127
1206
$6.12M 0.01%
112,394
+26,537
1207
$6.12M 0.01%
23,742
-1,965
1208
$6.08M 0.01%
126,542
+787
1209
$6.06M 0.01%
144,186
+13,103
1210
$6.05M 0.01%
45,933
-3,271
1211
$6.04M 0.01%
287,313
+43,597
1212
$6.02M 0.01%
176,813
+129,595
1213
$6M 0.01%
364,774
-767
1214
$6M 0.01%
179,081
+11,362
1215
$5.99M 0.01%
494,444
-312,976
1216
$5.98M 0.01%
197,201
+5,217
1217
$5.96M 0.01%
96,598
+4,477
1218
$5.96M 0.01%
159,967
+39,686
1219
$5.95M 0.01%
171,916
-26,429
1220
$5.92M 0.01%
387,128
+107,064
1221
$5.91M 0.01%
58,114
+6,973
1222
$5.9M 0.01%
128,722
-1,916
1223
$5.88M 0.01%
352,826
-4,263
1224
$5.86M 0.01%
541,547
-95,262
1225
$5.86M 0.01%
59,127
-6,750
47 48
49
50 51