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
1801
$1.42M ﹤0.01%
24,983
+4,084
1802
$1.4M ﹤0.01%
8,369
-4,836
1803
$1.4M ﹤0.01%
124,303
-2,115
1804
$1.39M ﹤0.01%
52,178
-432
1805
$1.39M ﹤0.01%
14,324
-313
1806
$1.38M ﹤0.01%
+18,012
1807
$1.38M ﹤0.01%
171,401
-19,034
1808
$1.38M ﹤0.01%
+58,335
1809
$1.38M ﹤0.01%
24,371
+1,256
1810
$1.38M ﹤0.01%
162,619
+4,269
1811
$1.38M ﹤0.01%
44,755
+18,884
1812
$1.37M ﹤0.01%
197,242
-36,921
1813
$1.37M ﹤0.01%
16,745
+1,767
1814
$1.37M ﹤0.01%
24,074
-26,215
1815
$1.37M ﹤0.01%
50,957
-4,722
1816
$1.37M ﹤0.01%
217,109
-24,426
1817
$1.37M ﹤0.01%
29,065
+2,462
1818
$1.36M ﹤0.01%
53,584
+33,531
1819
$1.36M ﹤0.01%
58,862
-63,953
1820
$1.36M ﹤0.01%
96,544
-82,935
1821
$1.35M ﹤0.01%
33,320
-51,854
1822
$1.35M ﹤0.01%
7,817
-1,258
1823
$1.34M ﹤0.01%
203,663
-529,080
1824
$1.34M ﹤0.01%
35,119
+14,458
1825
$1.34M ﹤0.01%
43,958
-26,717
71 72
73
74 75