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
2126
$582K ﹤0.01%
33,326
-11,225
2127
$581K ﹤0.01%
7,141
2128
$581K ﹤0.01%
11,148
+2,886
2129
$580K ﹤0.01%
1,077
+86
2130
$576K ﹤0.01%
71,631
2131
$576K ﹤0.01%
18,258
-5,461
2132
$573K ﹤0.01%
21,822
-2,478
2133
$573K ﹤0.01%
44,938
+7,158
2134
$573K ﹤0.01%
19,672
+2,023
2135
$571K ﹤0.01%
12,237
+418
2136
$569K ﹤0.01%
7,709
+318
2137
$568K ﹤0.01%
+8,791
2138
$568K ﹤0.01%
17,531
-22,292
2139
$567K ﹤0.01%
16,149
-560
2140
$566K ﹤0.01%
11,052
2141
$566K ﹤0.01%
34,541
+15,590
2142
$564K ﹤0.01%
19,334
+12,986
2143
$563K ﹤0.01%
21,142
+4,434
2144
$562K ﹤0.01%
59,615
-15,383
2145
$561K ﹤0.01%
+57,489
2146
$555K ﹤0.01%
6,002
-1,190
2147
$553K ﹤0.01%
+15,071
2148
$552K ﹤0.01%
6,850
+1,655
2149
$552K ﹤0.01%
+30,770
2150
$551K ﹤0.01%
30,630
-2,717
84 85
86
87 88