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
151
$107M 0.14%
1,484,793
-30,717
152
$104M 0.13%
3,286,619
+255,623
153
$103M 0.13%
506,029
+101,799
154
$102M 0.13%
51,465
-18,564
155
$102M 0.13%
2,722,885
+164,185
156
$101M 0.13%
449,258
-23,687
157
$101M 0.13%
1,358,805
-71,928
158
$101M 0.13%
837,674
+94,946
159
$101M 0.13%
819,369
+172,924
160
$97.4M 0.13%
328,265
-63,543
161
$97.1M 0.12%
738,693
+7,531
162
$96.5M 0.12%
853,482
+4,430
163
$96M 0.12%
514,392
+8,786
164
$95.7M 0.12%
1,402,497
+35,355
165
$94.5M 0.12%
2,955,674
-291,867
166
$94.3M 0.12%
341,571
-15,101
167
$94.3M 0.12%
504,977
+28,763
168
$93.7M 0.12%
646,755
+14,427
169
$93.4M 0.12%
1,541,741
+415,009
170
$93.2M 0.12%
310,130
-11,626
171
$92.9M 0.12%
1,482,249
+122,281
172
$92.8M 0.12%
1,254,510
+151,778
173
$92.8M 0.12%
1,321,576
-399,117
174
$92.1M 0.12%
372,551
+56,866
175
$92M 0.12%
236,407
+5,504
5 6
7
8 9