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
301
$8.76M 0.08%
99,743
-127,985
302
$8.75M 0.08%
78,968
-21,448
303
$8.69M 0.08%
44,998
+784
304
$8.67M 0.08%
682,800
+56,810
305
$8.66M 0.08%
182,867
+22,580
306
$8.61M 0.07%
235,850
+23,726
307
$8.58M 0.07%
81,084
+25,916
308
$8.57M 0.07%
124,678
+7,796
309
$8.54M 0.07%
80,157
-22,187
310
$8.51M 0.07%
289,271
+110,327
311
$8.48M 0.07%
176,062
+1,395
312
$8.46M 0.07%
160,150
-370
313
$8.39M 0.07%
206,844
-79,501
314
$8.38M 0.07%
83,349
-11,750
315
$8.37M 0.07%
178,796
+30,328
316
$8.36M 0.07%
108,955
+40,770
317
$8.36M 0.07%
178,532
-14,962
318
$8.33M 0.07%
313,929
+15,559
319
$8.27M 0.07%
452,022
+28,200
320
$8.27M 0.07%
224,074
+49,363
321
$8.2M 0.07%
109,072
+62,653
322
$8.17M 0.07%
60,233
+16,798
323
$8.14M 0.07%
379,313
+108,113
324
$8.12M 0.07%
193,855
+45,305
325
$8.12M 0.07%
253,049
-11,308
11 12
13
14 15