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
2051
$735K ﹤0.01%
23,454
+3,720
2052
$735K ﹤0.01%
46,169
+21,464
2053
$722K ﹤0.01%
59,058
-10,114
2054
$721K ﹤0.01%
1,834
+160
2055
$718K ﹤0.01%
8,018
+2,173
2056
$717K ﹤0.01%
97,314
+89
2057
$716K ﹤0.01%
32,240
-1,881
2058
$715K ﹤0.01%
33,715
-44,201
2059
$714K ﹤0.01%
5,411
+3,848
2060
$712K ﹤0.01%
69,030
-554,476
2061
$712K ﹤0.01%
92,450
-1,083
2062
$712K ﹤0.01%
6,521
-23,291
2063
$710K ﹤0.01%
17,630
-42,932
2064
$710K ﹤0.01%
30,635
-37
2065
$709K ﹤0.01%
13,319
+3,128
2066
$706K ﹤0.01%
9,024
-6,444
2067
$703K ﹤0.01%
38,012
-1,912
2068
$703K ﹤0.01%
12,750
+686
2069
$703K ﹤0.01%
16,614
-6,298
2070
$703K ﹤0.01%
8,834
+772
2071
$699K ﹤0.01%
14,674
+3,490
2072
$695K ﹤0.01%
10,021
+120
2073
$694K ﹤0.01%
40,237
-11,842
2074
$691K ﹤0.01%
12,236
-2,884
2075
$686K ﹤0.01%
6,489
-1,427
81 82
83
84 85