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
2151
$549K ﹤0.01%
7,016
-5,659
2152
$542K ﹤0.01%
+14,707
2153
$538K ﹤0.01%
36,426
-38,579
2154
$538K ﹤0.01%
48,727
-59
2155
$538K ﹤0.01%
20,060
-45,938
2156
$537K ﹤0.01%
30,805
+213
2157
$537K ﹤0.01%
19,553
+1,131
2158
$531K ﹤0.01%
16,583
+7,136
2159
$531K ﹤0.01%
4,555
+2,539
2160
$530K ﹤0.01%
76,403
+59,084
2161
$530K ﹤0.01%
12,403
+4,797
2162
$530K ﹤0.01%
20,353
-6,269
2163
$528K ﹤0.01%
82,046
-21,301
2164
$517K ﹤0.01%
4,849
-3,886
2165
$517K ﹤0.01%
8,067
+1,228
2166
$514K ﹤0.01%
34,058
-24,179
2167
$512K ﹤0.01%
11,181
-1,619,243
2168
$511K ﹤0.01%
36,378
+18,275
2169
$511K ﹤0.01%
9,640
+2,723
2170
$510K ﹤0.01%
13,490
-6,512
2171
$505K ﹤0.01%
11,584
-573
2172
$503K ﹤0.01%
14,406
-1,095
2173
$503K ﹤0.01%
487,902
2174
$502K ﹤0.01%
+9,378
2175
$501K ﹤0.01%
12,114
-4,576
85 86
87
88 89