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
2401
$217K ﹤0.01%
+23,759
2402
$217K ﹤0.01%
+20,351
2403
$216K ﹤0.01%
4,768
-12,598
2404
$216K ﹤0.01%
21,041
-47,485
2405
$213K ﹤0.01%
+5,808
2406
$212K ﹤0.01%
+7,236
2407
$212K ﹤0.01%
12,004
+9
2408
$211K ﹤0.01%
21,646
-81
2409
$211K ﹤0.01%
16,808
-10,159
2410
$208K ﹤0.01%
+2,981
2411
$208K ﹤0.01%
+2,950
2412
$207K ﹤0.01%
8,845
+707
2413
$205K ﹤0.01%
14,137
+137
2414
$201K ﹤0.01%
+69,947
2415
$201K ﹤0.01%
+4,507
2416
$200K ﹤0.01%
15,079
-35,414
2417
$198K ﹤0.01%
48,148
2418
$198K ﹤0.01%
16,984
-69
2419
$196K ﹤0.01%
59,617
+34,747
2420
$195K ﹤0.01%
+17,427
2421
$194K ﹤0.01%
14,360
-6,903
2422
$193K ﹤0.01%
22,714
-2,586
2423
$189K ﹤0.01%
23,018
-30,605
2424
$188K ﹤0.01%
20,263
-6,288
2425
$188K ﹤0.01%
+11,384
95 96
97
98 99