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
701
$7.63M 0.02%
45,218
-11,709
702
$7.63M 0.02%
198,672
-127,740
703
$7.62M 0.02%
56,642
+10,617
704
$7.6M 0.02%
57,793
+16,999
705
$7.6M 0.02%
170,179
-164,633
706
$7.58M 0.02%
164,317
-35,275
707
$7.54M 0.02%
189,207
-21,991
708
$7.53M 0.02%
49,346
+1,149
709
$7.47M 0.02%
304,301
+28,201
710
$7.46M 0.02%
172,318
-156,936
711
$7.45M 0.02%
313,977
-5,154
712
$7.44M 0.02%
257,431
-771,485
713
$7.44M 0.02%
193,800
-6,826
714
$7.44M 0.02%
203,737
+6,260
715
$7.37M 0.02%
104,361
-7,735
716
$7.37M 0.02%
93,937
+7,232
717
$7.36M 0.02%
264,814
+64,238
718
$7.34M 0.02%
122,230
+4,662
719
$7.33M 0.02%
87,962
+12,845
720
$7.3M 0.02%
109,241
-20,272
721
$7.27M 0.02%
56,356
-12,725
722
$7.25M 0.02%
363,018
-93,965
723
$7.24M 0.02%
181,372
+42,300
724
$7.24M 0.02%
114,924
-12,189
725
$7.24M 0.02%
85,095
-49,019
27 28
29
30 31