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
601
$3.04M 0.03%
79,635
+51,389
602
$3.04M 0.03%
124,942
+44,784
603
$3.03M 0.03%
75,932
+21,938
604
$3.02M 0.03%
80,114
-621
605
$3.01M 0.03%
76,186
+42,584
606
$2.99M 0.03%
122,868
-99,576
607
$2.98M 0.03%
30,090
+22,832
608
$2.96M 0.03%
35,699
+22
609
$2.94M 0.03%
+97,500
610
$2.94M 0.03%
63,150
+1,726
611
$2.94M 0.03%
36,235
+8,944
612
$2.93M 0.03%
116,286
-3,821
613
$2.93M 0.03%
11,437
-10,461
614
$2.91M 0.03%
98,840
+12,570
615
$2.91M 0.03%
36,964
-38,684
616
$2.91M 0.03%
37,280
+1,000
617
$2.91M 0.03%
55,270
+8,150
618
$2.9M 0.03%
102,737
+8,571
619
$2.89M 0.03%
114,900
+4,600
620
$2.83M 0.02%
46,448
-6,223
621
$2.82M 0.02%
73,856
-9,662
622
$2.82M 0.02%
52,940
+8,753
623
$2.81M 0.02%
1,126,123
624
$2.81M 0.02%
51,900
-4,300
625
$2.8M 0.02%
30,099
+17,181
23 24
25
26 27