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
$33.5B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$65.7M
3
+$51M
4
ZM icon
Zoom
ZM
+$44.6M
5
VEEV icon
Veeva Systems
VEEV
+$32.9M

Top Sells

1
+$52M
2
+$50.8M
3
+$50.8M
4
DOC icon
Healthpeak Properties
DOC
+$37.2M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.1M

Sector Composition

1 Technology 15.69%
2 Financials 11.95%
3 Healthcare 10.13%
4 Consumer Discretionary 8.56%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.2M 0.07%
82,853
+9,877
277
$23.2M 0.07%
249,397
+121,087
278
$23.1M 0.07%
98,468
+47,640
279
$23.1M 0.07%
465,617
-2,227
280
$23.1M 0.07%
574,740
+56,547
281
$23M 0.07%
179,995
+13,510
282
$22.9M 0.07%
380,088
-23,833
283
$22.9M 0.07%
272,733
-23,951
284
$22.8M 0.07%
210,967
+9,731
285
$22.5M 0.07%
111,213
-5,461
286
$22.5M 0.07%
151,735
+8,557
287
$22.5M 0.07%
744,292
+142,594
288
$22.4M 0.07%
346,195
-14,979
289
$22.2M 0.07%
258,369
-29,387
290
$22.2M 0.07%
193,076
-3,781
291
$22.2M 0.07%
143,017
+36,592
292
$22.1M 0.07%
411,762
+41,791
293
$22M 0.07%
51,271
+8,462
294
$22M 0.07%
232,085
+33,901
295
$21.9M 0.07%
381,110
-221,888
296
$21.9M 0.07%
1,865,961
297
$21.9M 0.07%
96,690
-4,030
298
$21.8M 0.07%
406,151
-69,679
299
$21.7M 0.06%
267,741
-195,965
300
$21.4M 0.06%
107,094
-5,849
10 11
12
13 14