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
$11.5B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$31.1M
3
+$23.1M
4
EA icon
Electronic Arts
EA
+$21M
5
BHC icon
Bausch Health
BHC
+$20.7M

Top Sells

1
+$50.7M
2
+$39.4M
3
+$37.8M
4
MA icon
Mastercard
MA
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$29.8M

Sector Composition

1 Healthcare 14.44%
2 Technology 11.19%
3 Real Estate 10.78%
4 Financials 10.59%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.75M 0.08%
115,792
-414,476
277
$9.7M 0.08%
158,168
-38,553
278
$9.64M 0.08%
151,486
+67,694
279
$9.64M 0.08%
384,216
+940
280
$9.57M 0.08%
221,680
+18,120
281
$9.52M 0.08%
3,362
+439
282
$9.45M 0.08%
41,080
+1,760
283
$9.41M 0.08%
97,964
-10,438
284
$9.37M 0.08%
96,656
-15,999
285
$9.37M 0.08%
401,961
+293,488
286
$9.37M 0.08%
207,775
-57,876
287
$9.32M 0.08%
589,519
+100,551
288
$9.29M 0.08%
143,204
-481
289
$9.28M 0.08%
239,482
+10,211
290
$9.27M 0.08%
127,840
-9,120
291
$9.22M 0.08%
74,178
+2,766
292
$9.17M 0.08%
90,836
-117,260
293
$9.05M 0.08%
185,218
+3,221
294
$8.98M 0.08%
153,126
+16,529
295
$8.97M 0.08%
165,528
+5,297
296
$8.97M 0.08%
259,585
+99,070
297
$8.86M 0.08%
299,997
+23,297
298
$8.86M 0.08%
162,788
-3,180
299
$8.8M 0.08%
114,177
+34,181
300
$8.76M 0.08%
147,882
+25,970
10 11
12
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