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
101
$141M 0.18%
2,240,506
+147,583
102
$141M 0.18%
13,618,670
-3,240,807
103
$140M 0.18%
902,691
+56,041
104
$138M 0.18%
1,744,245
+379,080
105
$134M 0.17%
1,158,533
+63,409
106
$134M 0.17%
856,507
+13,529
107
$134M 0.17%
1,243,411
-37,303
108
$133M 0.17%
5,354,764
+411,286
109
$133M 0.17%
376,869
+27,911
110
$132M 0.17%
543,285
+1,025
111
$132M 0.17%
1,429,505
+415,815
112
$132M 0.17%
703,573
+46,506
113
$132M 0.17%
654,038
-3,340
114
$131M 0.17%
736,905
-6,086
115
$131M 0.17%
1,479,241
-39,683
116
$131M 0.17%
252,002
-31,071
117
$131M 0.17%
245,167
+8,052
118
$130M 0.17%
846,918
-120,549
119
$129M 0.17%
602,802
+20,365
120
$129M 0.17%
2,183,006
+34,103
121
$128M 0.17%
2,405,870
-786,167
122
$128M 0.16%
519,327
+5,991
123
$128M 0.16%
736,718
-19,027
124
$127M 0.16%
424,994
+86,628
125
$126M 0.16%
390,307
-146,256
3 4
5
6 7