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
1351
$4.45M 0.01%
49,094
+25,550
1352
$4.45M 0.01%
18,290
+292
1353
$4.41M 0.01%
43,368
+3,177
1354
$4.4M 0.01%
26,601
-1,481
1355
$4.4M 0.01%
105,033
-113
1356
$4.39M 0.01%
44,367
+3,347
1357
$4.38M 0.01%
101,826
+5,065
1358
$4.38M 0.01%
88,715
+7,542
1359
$4.37M 0.01%
92,159
+12,216
1360
$4.37M 0.01%
32,843
-26,694
1361
$4.35M 0.01%
7,393
+76
1362
$4.35M 0.01%
45,927
+20,733
1363
$4.35M 0.01%
199,474
-128,889
1364
$4.32M 0.01%
+160,823
1365
$4.32M 0.01%
201,478
-41,832
1366
$4.31M 0.01%
151,229
+35,648
1367
$4.3M 0.01%
44,807
-6,086
1368
$4.3M 0.01%
65,952
+12,191
1369
$4.29M 0.01%
76,641
+1,718
1370
$4.28M 0.01%
87,995
-13,138
1371
$4.26M 0.01%
45,440
+3,668
1372
$4.25M 0.01%
49,762
+10,813
1373
$4.25M 0.01%
213,670
-10,043
1374
$4.25M 0.01%
82,887
+22,828
1375
$4.21M 0.01%
89,560
-1,472
53 54
55
56 57