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
2201
$457K ﹤0.01%
22,973
-1,433
2202
$454K ﹤0.01%
15,938
+6,087
2203
$454K ﹤0.01%
10,638
-9,756
2204
$453K ﹤0.01%
5,929
-464
2205
$452K ﹤0.01%
186
+16
2206
$452K ﹤0.01%
13,943
-4,452
2207
$451K ﹤0.01%
67,741
-28,380
2208
$448K ﹤0.01%
5,150
2209
$447K ﹤0.01%
94,545
+13,171
2210
$447K ﹤0.01%
13,601
-9,568
2211
$447K ﹤0.01%
24,431
-81,195
2212
$446K ﹤0.01%
15,580
2213
$442K ﹤0.01%
5,124
-15,926
2214
$439K ﹤0.01%
+9,621
2215
$438K ﹤0.01%
63,596
+122
2216
$435K ﹤0.01%
47,003
+4,817
2217
$435K ﹤0.01%
85,903
+41,961
2218
$434K ﹤0.01%
18,381
-10,729
2219
$430K ﹤0.01%
57,190
+1,537
2220
$430K ﹤0.01%
18,953
-4,448
2221
$426K ﹤0.01%
20,440
-5,822
2222
$425K ﹤0.01%
37,940
+3,510
2223
$424K ﹤0.01%
86,697
+40,064
2224
$424K ﹤0.01%
5,048
-14,689
2225
$422K ﹤0.01%
36,356
+90
87 88
89
90 91