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
26
$58M 0.5%
1,175,552
+26,964
27
$57.9M 0.5%
332,219
+36,034
28
$57.7M 0.5%
603,404
+163,608
29
$56.9M 0.49%
1,413,190
-464,409
30
$56.1M 0.49%
284,568
+45,003
31
$55.8M 0.48%
554,334
-69,085
32
$55.3M 0.48%
655,360
-61,122
33
$54.6M 0.47%
480,856
-21,036
34
$54M 0.47%
384,052
+27,531
35
$53M 0.46%
513,728
+77,351
36
$53M 0.46%
679,232
+410,326
37
$51.6M 0.45%
1,828,548
-300,112
38
$50.9M 0.44%
657,983
+131,193
39
$49.6M 0.43%
219,273
-64,165
40
$48.6M 0.42%
572,253
+65,074
41
$48.2M 0.42%
1,107,171
+16,047
42
$47.7M 0.41%
1,104,525
-431,336
43
$47.4M 0.41%
533,771
+123,458
44
$47.1M 0.41%
38,516
+5,753
45
$46.7M 0.41%
496,435
+52,570
46
$46.5M 0.4%
1,409,644
+84,322
47
$46.5M 0.4%
744,958
+132,614
48
$45.2M 0.39%
250,414
+14,784
49
$45.2M 0.39%
39,065
+6,320
50
$45.1M 0.39%
4,790,468
-4,890,421
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