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
551
$3.62M 0.03%
226,671
+12
552
$3.62M 0.03%
39,719
-1,345
553
$3.6M 0.03%
202,112
554
$3.6M 0.03%
2,708
-4
555
$3.55M 0.03%
138,926
-51,473
556
$3.55M 0.03%
187,365
+162,811
557
$3.54M 0.03%
154,806
-11,848
558
$3.5M 0.03%
50,510
+8,441
559
$3.5M 0.03%
26,970
+396
560
$3.48M 0.03%
38,661
+438
561
$3.47M 0.03%
50,604
+4,214
562
$3.45M 0.03%
33,010
+30,369
563
$3.44M 0.03%
44,068
+43,103
564
$3.44M 0.03%
97,220
-28,062
565
$3.44M 0.03%
19,889
+1,687
566
$3.42M 0.03%
79,150
+21,750
567
$3.42M 0.03%
40,630
+37,218
568
$3.39M 0.03%
144,484
+138,646
569
$3.38M 0.03%
140,961
+70,120
570
$3.38M 0.03%
24,049
-40,070
571
$3.37M 0.03%
60,500
572
$3.37M 0.03%
88,934
-1,815
573
$3.35M 0.03%
86,666
+41,354
574
$3.34M 0.03%
66,061
-8,335
575
$3.32M 0.03%
19,492
+9,056
21 22
23
24 25