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
2326
$294K ﹤0.01%
+6,193
2327
$294K ﹤0.01%
+9,583
2328
$292K ﹤0.01%
13,281
-188,530
2329
$290K ﹤0.01%
9,583
2330
$289K ﹤0.01%
+9,620
2331
$289K ﹤0.01%
4,198
-194
2332
$289K ﹤0.01%
12,087
-100,991
2333
$289K ﹤0.01%
+5,250
2334
$282K ﹤0.01%
26,018
2335
$282K ﹤0.01%
29,398
-4,171
2336
$281K ﹤0.01%
14,927
-7,231
2337
$280K ﹤0.01%
17,367
-11,800
2338
$278K ﹤0.01%
+14,468
2339
$278K ﹤0.01%
14,510
-13,363
2340
$278K ﹤0.01%
63,518
+5,900
2341
$276K ﹤0.01%
4,550
2342
$274K ﹤0.01%
600,830
2343
$272K ﹤0.01%
35,105
2344
$271K ﹤0.01%
9,947
-2,373
2345
$271K ﹤0.01%
19,328
-5,138
2346
$270K ﹤0.01%
4,053
-24,635
2347
$269K ﹤0.01%
+574
2348
$268K ﹤0.01%
23,979
-101,081
2349
$267K ﹤0.01%
30,798
-29,676
2350
$266K ﹤0.01%
4,856
-7,238
92 93
94
95 96