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
426
$14.6M 0.04%
26,054
+6,355
427
$14.6M 0.04%
633,782
-2,269
428
$14.5M 0.04%
132,476
+9,609
429
$14.4M 0.04%
256,497
+33,413
430
$14.3M 0.04%
374,238
-148,768
431
$14.3M 0.04%
1,051,351
+84,504
432
$14.3M 0.04%
545,333
-215,256
433
$14.3M 0.04%
133,212
-107,556
434
$14.1M 0.04%
262,333
-70,045
435
$14.1M 0.04%
473,800
+48,175
436
$14M 0.04%
95,060
-15,482
437
$14M 0.04%
258,004
-31,782
438
$14M 0.04%
94,119
-7,162
439
$13.9M 0.04%
91,292
+7,504
440
$13.9M 0.04%
195,135
+33,017
441
$13.9M 0.04%
233,441
-114,439
442
$13.9M 0.04%
184,947
+12,683
443
$13.8M 0.04%
424,894
-26,923
444
$13.8M 0.04%
248,219
-6,679
445
$13.7M 0.04%
154,932
+18,524
446
$13.7M 0.04%
151,938
-15,089
447
$13.6M 0.04%
910,092
-29,838
448
$13.6M 0.04%
130,260
-147,439
449
$13.6M 0.04%
75,577
-139,423
450
$13.6M 0.04%
91,828
+2,276
16 17
18
19 20