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
2376
$238K ﹤0.01%
1,536
-20
2377
$238K ﹤0.01%
+5,274
2378
$237K ﹤0.01%
27,742
+4,496
2379
$236K ﹤0.01%
8,537
-11,310
2380
$235K ﹤0.01%
16,108
2381
$234K ﹤0.01%
7,011
-5,100
2382
$233K ﹤0.01%
725
-5,989
2383
$233K ﹤0.01%
89,726
-1
2384
$232K ﹤0.01%
27,196
-17,787
2385
$232K ﹤0.01%
+81,426
2386
$231K ﹤0.01%
8,537
2387
$229K ﹤0.01%
17,354
+5,600
2388
$229K ﹤0.01%
13,636
2389
$229K ﹤0.01%
+8,424
2390
$228K ﹤0.01%
+6,615
2391
$227K ﹤0.01%
894
2392
$226K ﹤0.01%
8,275
-369
2393
$226K ﹤0.01%
10,850
-92
2394
$224K ﹤0.01%
+3,493
2395
$222K ﹤0.01%
5,953
2396
$222K ﹤0.01%
7,683
2397
$222K ﹤0.01%
14,301
+58
2398
$220K ﹤0.01%
8,884
+2,645
2399
$220K ﹤0.01%
+8,354
2400
$219K ﹤0.01%
+13,020
94 95
96
97 98