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
1701
$1.86M ﹤0.01%
17,430
-3,728
1702
$1.85M ﹤0.01%
88,658
-3,419
1703
$1.85M ﹤0.01%
75,215
+52,411
1704
$1.83M ﹤0.01%
33,814
-742
1705
$1.83M ﹤0.01%
30,026
+5,354
1706
$1.83M ﹤0.01%
242,457
-1,427
1707
$1.83M ﹤0.01%
83,643
-20,015
1708
$1.81M ﹤0.01%
76,058
-15,844
1709
$1.81M ﹤0.01%
97,614
-1,263
1710
$1.81M ﹤0.01%
50,220
+33,470
1711
$1.8M ﹤0.01%
23,457
-10,919
1712
$1.8M ﹤0.01%
117,108
+27,584
1713
$1.79M ﹤0.01%
13,179
+3,606
1714
$1.79M ﹤0.01%
58,977
+3,439
1715
$1.79M ﹤0.01%
43,755
+2,573
1716
$1.78M ﹤0.01%
+43,190
1717
$1.78M ﹤0.01%
18,908
+7,657
1718
$1.78M ﹤0.01%
60,485
+5,105
1719
$1.77M ﹤0.01%
267,845
-2,981
1720
$1.77M ﹤0.01%
253,733
+67,369
1721
$1.76M ﹤0.01%
23,645
+14,268
1722
$1.75M ﹤0.01%
100,353
-251,051
1723
$1.75M ﹤0.01%
133,578
-16,202
1724
$1.75M ﹤0.01%
+75,819
1725
$1.74M ﹤0.01%
46,344
-6,344
67 68
69
70 71