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
176
$91.6M 0.12%
2,684,464
+1,206,262
177
$91.4M 0.12%
653,845
-52,103
178
$89.2M 0.11%
848,367
-68,256
179
$89.2M 0.11%
271,387
+18,873
180
$88.7M 0.11%
3,150,216
+736,691
181
$88.7M 0.11%
654,641
+23,577
182
$88.6M 0.11%
344,477
+9,371
183
$88.3M 0.11%
669,121
+10,026
184
$88.1M 0.11%
1,102,799
+83,393
185
$87.2M 0.11%
770,975
+45,593
186
$87.1M 0.11%
698,628
+505,293
187
$86.8M 0.11%
333,160
-89,525
188
$86M 0.11%
942,273
+53,090
189
$85.9M 0.11%
274,230
+44,429
190
$85M 0.11%
1,492,917
+13,295
191
$84.6M 0.11%
1,232,292
+265,436
192
$84.4M 0.11%
481,490
+23,859
193
$84.3M 0.11%
445,926
+109,134
194
$83.8M 0.11%
273,302
+20,744
195
$83.6M 0.11%
600,454
-83,866
196
$83M 0.11%
1,080,578
-44,517
197
$82.9M 0.11%
881,601
-3,159
198
$82.7M 0.11%
1,225,361
+22,424
199
$82.7M 0.11%
830,180
+64,222
200
$82.2M 0.11%
2,820,209
-102,848
6 7
8
9 10