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
1226
$5.85M 0.01%
+119,542
1227
$5.82M 0.01%
140,423
+116,583
1228
$5.82M 0.01%
74,367
+5,442
1229
$5.81M 0.01%
156,750
+12,674
1230
$5.81M 0.01%
74,367
-2,940
1231
$5.76M 0.01%
77,140
-11,842
1232
$5.74M 0.01%
58,917
-251
1233
$5.72M 0.01%
84,155
+34,483
1234
$5.72M 0.01%
29,370
+5,708
1235
$5.61M 0.01%
54,505
+19,184
1236
$5.61M 0.01%
135,392
-35,369
1237
$5.61M 0.01%
528,869
-240,278
1238
$5.6M 0.01%
73,362
+41,069
1239
$5.59M 0.01%
41,892
+2,356
1240
$5.59M 0.01%
111,564
+2,846
1241
$5.58M 0.01%
102,910
-2,454
1242
$5.57M 0.01%
29,802
+548
1243
$5.55M 0.01%
395,075
+381,928
1244
$5.52M 0.01%
293,108
+47,004
1245
$5.52M 0.01%
586,892
+31,679
1246
$5.5M 0.01%
72,733
+617
1247
$5.49M 0.01%
80,391
+17,041
1248
$5.49M 0.01%
47,970
-23,695
1249
$5.45M 0.01%
94,818
-105,474
1250
$5.43M 0.01%
386,086
-501,734
48 49
50
51 52