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
476
$12.7M 0.04%
429,271
+377,561
477
$12.6M 0.04%
111,421
-564
478
$12.6M 0.04%
76,066
+15,484
479
$12.6M 0.04%
100,456
+5,824
480
$12.6M 0.04%
91,300
-15,626
481
$12.6M 0.04%
81,544
-4,661
482
$12.5M 0.04%
111,337
-14,767
483
$12.4M 0.04%
179,239
+32,978
484
$12.4M 0.04%
77,502
-17,708
485
$12.3M 0.04%
246,409
+10,057
486
$12.3M 0.04%
134,107
+2,052
487
$12.2M 0.04%
217,325
+9,968
488
$12.2M 0.04%
94,991
-10,387
489
$12.2M 0.04%
296,308
+193,241
490
$12.2M 0.04%
221,815
-15,600
491
$12.2M 0.04%
1,654,415
-33,948
492
$12.1M 0.04%
249,411
+36,486
493
$12.1M 0.04%
298,293
+2,962
494
$12.1M 0.04%
121,553
-130,543
495
$12.1M 0.04%
108,294
+13,677
496
$12.1M 0.04%
478,021
-11,261
497
$12M 0.04%
186,775
-30,668
498
$12M 0.04%
267,714
+3,194
499
$11.9M 0.04%
191,343
+2,950
500
$11.9M 0.04%
157,815
+46,865
18 19
20
21 22