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
651
$2.62M 0.02%
82,669
652
$2.62M 0.02%
48,651
+12,943
653
$2.61M 0.02%
42,662
+1,500
654
$2.6M 0.02%
140,978
+8,620
655
$2.6M 0.02%
44,095
+32,240
656
$2.6M 0.02%
36,627
-6,463
657
$2.6M 0.02%
71,837
+13,450
658
$2.58M 0.02%
145,669
+144,087
659
$2.58M 0.02%
63,295
+3
660
$2.58M 0.02%
77,698
+30,943
661
$2.56M 0.02%
63,249
-16
662
$2.56M 0.02%
52,585
-6,379
663
$2.56M 0.02%
55,833
-1,336
664
$2.56M 0.02%
81,524
+9,006
665
$2.55M 0.02%
181,779
+145,425
666
$2.52M 0.02%
35,223
+3,530
667
$2.51M 0.02%
184,400
-55,600
668
$2.51M 0.02%
246,895
+22,080
669
$2.49M 0.02%
17,825
-8,761
670
$2.49M 0.02%
30,406
+15,183
671
$2.49M 0.02%
29,744
+24,629
672
$2.48M 0.02%
90,081
-7,103
673
$2.47M 0.02%
223,518
-10,352
674
$2.46M 0.02%
153,197
+15,430
675
$2.45M 0.02%
50,400
+20,012
25 26
27
28 29