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
1751
$1.61M ﹤0.01%
68,298
-16,989
1752
$1.61M ﹤0.01%
27,373
+7,513
1753
$1.61M ﹤0.01%
425,129
+307,582
1754
$1.61M ﹤0.01%
45,148
+6,991
1755
$1.6M ﹤0.01%
218,962
1756
$1.59M ﹤0.01%
+15,484
1757
$1.59M ﹤0.01%
6,508
-1,452
1758
$1.59M ﹤0.01%
21,634
-88,406
1759
$1.58M ﹤0.01%
666,982
+312,767
1760
$1.58M ﹤0.01%
33,080
-1,276
1761
$1.58M ﹤0.01%
+63,764
1762
$1.58M ﹤0.01%
204,792
-7,751
1763
$1.58M ﹤0.01%
168,969
-40,688
1764
$1.57M ﹤0.01%
38,567
+12,029
1765
$1.57M ﹤0.01%
204,036
-24,390
1766
$1.57M ﹤0.01%
23,188
-1,237
1767
$1.57M ﹤0.01%
5,815
-537
1768
$1.57M ﹤0.01%
22,618
-3,491
1769
$1.57M ﹤0.01%
64,329
-15,398
1770
$1.55M ﹤0.01%
46,679
-6,823
1771
$1.55M ﹤0.01%
4,212
-930
1772
$1.55M ﹤0.01%
20,048
-6,134
1773
$1.55M ﹤0.01%
120,691
+2,976
1774
$1.54M ﹤0.01%
56,017
-384,272
1775
$1.54M ﹤0.01%
165,391
-143,800
69 70
71
72 73