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
1876
$1.16M ﹤0.01%
2,681
-506
1877
$1.15M ﹤0.01%
196,842
+178,012
1878
$1.15M ﹤0.01%
28,119
1879
$1.15M ﹤0.01%
31,731
-93,535
1880
$1.15M ﹤0.01%
64,603
+14,585
1881
$1.15M ﹤0.01%
15,810
-1,163
1882
$1.14M ﹤0.01%
48,582
+6,404
1883
$1.14M ﹤0.01%
82,358
+9,102
1884
$1.14M ﹤0.01%
60,681
-57,331
1885
$1.14M ﹤0.01%
+108,273
1886
$1.14M ﹤0.01%
89,063
+1,884
1887
$1.14M ﹤0.01%
7,264
+1,692
1888
$1.13M ﹤0.01%
108,906
-3,798
1889
$1.13M ﹤0.01%
14,368
+1,969
1890
$1.13M ﹤0.01%
51,073
-21,406
1891
$1.13M ﹤0.01%
62,407
-28,565
1892
$1.13M ﹤0.01%
15,201
+4,751
1893
$1.12M ﹤0.01%
87,073
+8,814
1894
$1.12M ﹤0.01%
169,923
-9,147
1895
$1.12M ﹤0.01%
48,809
-6,990
1896
$1.11M ﹤0.01%
128,744
-9,291
1897
$1.11M ﹤0.01%
32,301
-3,444
1898
$1.11M ﹤0.01%
18,699
+2,429
1899
$1.11M ﹤0.01%
54,755
-77,098
1900
$1.11M ﹤0.01%
183,173
74 75
76
77 78