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
1726
$1.74M ﹤0.01%
+5,234
1727
$1.74M ﹤0.01%
226,078
+42,269
1728
$1.73M ﹤0.01%
94,777
-568
1729
$1.73M ﹤0.01%
67,180
-6,225
1730
$1.73M ﹤0.01%
45,974
-285
1731
$1.73M ﹤0.01%
33,356
-875
1732
$1.72M ﹤0.01%
21,837
+2,664
1733
$1.72M ﹤0.01%
13,821
+1,229
1734
$1.71M ﹤0.01%
44,679
-9,089
1735
$1.7M ﹤0.01%
66,248
-95
1736
$1.7M ﹤0.01%
623,142
-4,661
1737
$1.7M ﹤0.01%
253,370
+9,903
1738
$1.68M ﹤0.01%
243,702
+223,922
1739
$1.68M ﹤0.01%
42,164
-38,885
1740
$1.67M ﹤0.01%
130,813
-91,916
1741
$1.66M ﹤0.01%
1,363
+453
1742
$1.66M ﹤0.01%
73,516
-3,897
1743
$1.66M ﹤0.01%
139,995
+1,770
1744
$1.65M ﹤0.01%
280,193
+93,873
1745
$1.63M ﹤0.01%
213,435
-9,841
1746
$1.62M ﹤0.01%
28,131
-36,392
1747
$1.62M ﹤0.01%
51,148
+5,905
1748
$1.62M ﹤0.01%
49,074
+410
1749
$1.62M ﹤0.01%
53,061
-9,923
1750
$1.62M ﹤0.01%
66,790
-1,231
68 69
70
71 72