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
1301
$4.85M 0.01%
60,085
-27,836
1302
$4.84M 0.01%
156,094
-15,323
1303
$4.82M 0.01%
47,845
+5,618
1304
$4.79M 0.01%
279,850
+10,055
1305
$4.79M 0.01%
255,700
+67,450
1306
$4.78M 0.01%
244,213
+138,761
1307
$4.77M 0.01%
402,601
-158,146
1308
$4.77M 0.01%
337,234
+14,277
1309
$4.76M 0.01%
27,035
+10,906
1310
$4.75M 0.01%
93,361
-23,865
1311
$4.75M 0.01%
261,862
+20,829
1312
$4.74M 0.01%
213,857
+28,639
1313
$4.73M 0.01%
134,647
-4,109
1314
$4.72M 0.01%
46,895
-5,262
1315
$4.71M 0.01%
72,113
+27,233
1316
$4.7M 0.01%
216,865
+71,815
1317
$4.69M 0.01%
78,087
+283
1318
$4.68M 0.01%
65,235
+5,095
1319
$4.67M 0.01%
271,608
+21,101
1320
$4.67M 0.01%
70,994
-101,141
1321
$4.66M 0.01%
28,191
+7,029
1322
$4.66M 0.01%
381,248
+176,240
1323
$4.64M 0.01%
31,036
-5,928
1324
$4.64M 0.01%
682,789
-201,121
1325
$4.62M 0.01%
139,921
+126,770
51 52
53
54 55