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
1776
$1.54M ﹤0.01%
109,654
+2,104
1777
$1.53M ﹤0.01%
319,956
1778
$1.53M ﹤0.01%
285,732
+19,095
1779
$1.52M ﹤0.01%
106,803
+50,246
1780
$1.52M ﹤0.01%
9,845
-3,527
1781
$1.5M ﹤0.01%
86,885
-30,133
1782
$1.48M ﹤0.01%
47,404
+20,098
1783
$1.47M ﹤0.01%
79,458
-14,747
1784
$1.47M ﹤0.01%
127,515
+4,661
1785
$1.47M ﹤0.01%
37,809
+632
1786
$1.46M ﹤0.01%
233,579
+27,802
1787
$1.46M ﹤0.01%
47,462
+7,471
1788
$1.46M ﹤0.01%
34,982
+631
1789
$1.46M ﹤0.01%
19,534
+939
1790
$1.46M ﹤0.01%
25,917
-4,606
1791
$1.46M ﹤0.01%
37,386
-9,214
1792
$1.45M ﹤0.01%
20,670
-2,013
1793
$1.44M ﹤0.01%
35,899
+23,134
1794
$1.44M ﹤0.01%
60,102
+49,690
1795
$1.44M ﹤0.01%
116,506
-42,640
1796
$1.44M ﹤0.01%
1,204
+49
1797
$1.43M ﹤0.01%
22,838
-11,557
1798
$1.43M ﹤0.01%
34,945
-2,565
1799
$1.42M ﹤0.01%
271,251
-17,091
1800
$1.42M ﹤0.01%
111,083
-343
70 71
72
73 74