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
2101
$626K ﹤0.01%
13,240
+1,335
2102
$626K ﹤0.01%
37,370
+24,370
2103
$625K ﹤0.01%
18,546
-30,266
2104
$624K ﹤0.01%
7,104
-371
2105
$622K ﹤0.01%
7,095
-27,992
2106
$622K ﹤0.01%
47,490
-18,971
2107
$621K ﹤0.01%
17,920
-879
2108
$620K ﹤0.01%
39,295
-58,566
2109
$613K ﹤0.01%
+59,276
2110
$611K ﹤0.01%
36,605
-7,711
2111
$611K ﹤0.01%
17,251
-11,595
2112
$607K ﹤0.01%
44,919
-8,286
2113
$606K ﹤0.01%
100,071
+874
2114
$606K ﹤0.01%
189,414
-57,998
2115
$604K ﹤0.01%
+18,503
2116
$599K ﹤0.01%
124,565
-4,160
2117
$598K ﹤0.01%
18,524
+5,217
2118
$597K ﹤0.01%
137,016
+12,222
2119
$597K ﹤0.01%
77,429
-7,789
2120
$596K ﹤0.01%
63,565
+30,192
2121
$596K ﹤0.01%
7,091
-28
2122
$593K ﹤0.01%
2,689
+401
2123
$586K ﹤0.01%
9,248
+2,986
2124
$585K ﹤0.01%
+28,868
2125
$583K ﹤0.01%
49,440
+7,969
83 84
85
86 87