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
1476
$3.28M ﹤0.01%
107,290
+6,152
1477
$3.27M ﹤0.01%
107,728
-16,607
1478
$3.27M ﹤0.01%
90,272
-7,588
1479
$3.26M ﹤0.01%
7,311
-2,117
1480
$3.26M ﹤0.01%
48,426
-12,695
1481
$3.24M ﹤0.01%
18,947
+1,136
1482
$3.24M ﹤0.01%
24,498
-20,446
1483
$3.23M ﹤0.01%
357,932
-27,774
1484
$3.23M ﹤0.01%
356,219
-185,965
1485
$3.22M ﹤0.01%
47,771
+1,087
1486
$3.21M ﹤0.01%
86,093
-64,144
1487
$3.2M ﹤0.01%
6,047
-5,006
1488
$3.19M ﹤0.01%
14,459
-5,699
1489
$3.19M ﹤0.01%
86,084
-3,388
1490
$3.18M ﹤0.01%
58,823
+3,875
1491
$3.16M ﹤0.01%
113,277
-9,741
1492
$3.13M ﹤0.01%
286,992
+182,341
1493
$3.12M ﹤0.01%
53,494
+25,528
1494
$3.11M ﹤0.01%
320,800
-2,321
1495
$3.1M ﹤0.01%
89,378
+52,843
1496
$3.09M ﹤0.01%
163,956
+13,460
1497
$3.09M ﹤0.01%
64,609
-5,393
1498
$3.08M ﹤0.01%
84,057
-5,808
1499
$3.08M ﹤0.01%
72,907
-34,674
1500
$3.06M ﹤0.01%
114,002
-10,639
58 59
60
61 62