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
1526
$2.93M ﹤0.01%
338,187
+52,881
1527
$2.92M ﹤0.01%
130,453
+115,090
1528
$2.91M ﹤0.01%
23,935
+5,764
1529
$2.91M ﹤0.01%
24,819
+1,328
1530
$2.91M ﹤0.01%
25,232
-22,928
1531
$2.91M ﹤0.01%
285,639
-27,164
1532
$2.89M ﹤0.01%
59,226
-780
1533
$2.89M ﹤0.01%
170,659
+29,137
1534
$2.88M ﹤0.01%
116,240
+3,033
1535
$2.88M ﹤0.01%
243,221
+139,191
1536
$2.86M ﹤0.01%
486,141
+2,650
1537
$2.86M ﹤0.01%
284,353
+81,078
1538
$2.85M ﹤0.01%
98,092
-32,270
1539
$2.85M ﹤0.01%
94,692
-3,326
1540
$2.85M ﹤0.01%
55,727
-429
1541
$2.84M ﹤0.01%
103,588
+29,772
1542
$2.84M ﹤0.01%
70,128
-1,150
1543
$2.84M ﹤0.01%
132,051
+26,549
1544
$2.83M ﹤0.01%
173,701
-218,706
1545
$2.83M ﹤0.01%
290,790
-1,796
1546
$2.83M ﹤0.01%
43,640
-113,705
1547
$2.82M ﹤0.01%
67,342
-25,090
1548
$2.82M ﹤0.01%
65,116
+9,237
1549
$2.82M ﹤0.01%
16,063
-6,861
1550
$2.81M ﹤0.01%
64,018
-2,466
60 61
62
63 64