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
2351
$266K ﹤0.01%
69,879
-1,379
2352
$265K ﹤0.01%
+3,063
2353
$262K ﹤0.01%
22,189
2354
$262K ﹤0.01%
6,328
+12
2355
$261K ﹤0.01%
9,790
+1,587
2356
$261K ﹤0.01%
7,664
-35
2357
$261K ﹤0.01%
23,134
-61,222
2358
$258K ﹤0.01%
38,844
2359
$257K ﹤0.01%
96,527
+891
2360
$256K ﹤0.01%
32,159
-46,803
2361
$255K ﹤0.01%
8,477
-10,908
2362
$253K ﹤0.01%
15,938
-1,152
2363
$253K ﹤0.01%
+9,040
2364
$252K ﹤0.01%
3,850
2365
$249K ﹤0.01%
1,244
-700
2366
$248K ﹤0.01%
3,844
2367
$247K ﹤0.01%
15,574
2368
$246K ﹤0.01%
29,229
-13,100
2369
$244K ﹤0.01%
+30,047
2370
$244K ﹤0.01%
22,144
+3,909
2371
$242K ﹤0.01%
2,007
+124
2372
$242K ﹤0.01%
+11,044
2373
$240K ﹤0.01%
37,785
-15,397
2374
$240K ﹤0.01%
9,326
-14,456
2375
$240K ﹤0.01%
42,473
+6,700
93 94
95
96 97