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
1676
$2.05M ﹤0.01%
33,239
+24,127
1677
$2.03M ﹤0.01%
96,030
+13,726
1678
$2.02M ﹤0.01%
64,662
+50
1679
$2.02M ﹤0.01%
11,521
-2,047
1680
$2.02M ﹤0.01%
57,435
-12,203
1681
$2.01M ﹤0.01%
+67,521
1682
$2.01M ﹤0.01%
41,958
-5,368
1683
$2M ﹤0.01%
62,012
-5,542
1684
$2M ﹤0.01%
68,941
-16,111
1685
$1.99M ﹤0.01%
26,898
+450
1686
$1.98M ﹤0.01%
55,022
+3,938
1687
$1.97M ﹤0.01%
284,164
+60,257
1688
$1.96M ﹤0.01%
137,404
-4,600
1689
$1.96M ﹤0.01%
42,471
+7,731
1690
$1.92M ﹤0.01%
72,101
+18,861
1691
$1.91M ﹤0.01%
38,928
-5,614
1692
$1.91M ﹤0.01%
181,692
+146,681
1693
$1.9M ﹤0.01%
14,054
-6,990
1694
$1.9M ﹤0.01%
88,191
-32,455
1695
$1.88M ﹤0.01%
56,940
+437
1696
$1.88M ﹤0.01%
61,185
-574
1697
$1.88M ﹤0.01%
18,379
+991
1698
$1.88M ﹤0.01%
33,522
+4,501
1699
$1.87M ﹤0.01%
14,889
-4,026
1700
$1.86M ﹤0.01%
178,284
-13,847
66 67
68
69 70