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
1501
$3.06M ﹤0.01%
249,235
+14,509
1502
$3.06M ﹤0.01%
37,401
+549
1503
$3.06M ﹤0.01%
56,085
+8,197
1504
$3.05M ﹤0.01%
117,452
+8,096
1505
$3.04M ﹤0.01%
53,609
+1,759
1506
$3.03M ﹤0.01%
371,649
+11,737
1507
$3.02M ﹤0.01%
176,866
+38,347
1508
$3.02M ﹤0.01%
55,584
-8,163
1509
$3.02M ﹤0.01%
54,399
+11,580
1510
$2.99M ﹤0.01%
56,359
+20,784
1511
$2.99M ﹤0.01%
65,786
-35,384
1512
$2.99M ﹤0.01%
234,884
+133,616
1513
$2.98M ﹤0.01%
12,393
+705
1514
$2.98M ﹤0.01%
36,754
-24,429
1515
$2.97M ﹤0.01%
65,610
+1,600
1516
$2.97M ﹤0.01%
61,728
-2,257
1517
$2.97M ﹤0.01%
454,839
-1,610
1518
$2.97M ﹤0.01%
168,052
-59,832
1519
$2.96M ﹤0.01%
296,791
-121,934
1520
$2.95M ﹤0.01%
222,887
-93,071
1521
$2.95M ﹤0.01%
174,555
+154,709
1522
$2.94M ﹤0.01%
27,482
+677
1523
$2.94M ﹤0.01%
57,566
+727
1524
$2.93M ﹤0.01%
94,691
+2,312
1525
$2.93M ﹤0.01%
44,260
+1,590
59 60
61
62 63