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
776
$6.5M 0.02%
103,429
+16,065
777
$6.5M 0.02%
76,206
-159,116
778
$6.48M 0.02%
260,888
+52,988
779
$6.43M 0.02%
40,694
+10,250
780
$6.4M 0.02%
103,005
+12,670
781
$6.39M 0.02%
80,629
+31,676
782
$6.39M 0.02%
97,641
+72,308
783
$6.37M 0.02%
372,670
-76,469
784
$6.37M 0.02%
225,700
-24,147
785
$6.36M 0.02%
72,644
+3,538
786
$6.36M 0.02%
158,790
+7,642
787
$6.35M 0.02%
305,929
-37,440
788
$6.32M 0.02%
253,927
-2,485
789
$6.31M 0.02%
78,615
-1,975
790
$6.29M 0.02%
97,055
-6,205
791
$6.27M 0.02%
164,162
+12,639
792
$6.25M 0.02%
105,584
+12,716
793
$6.24M 0.02%
18,891
-4,750
794
$6.24M 0.02%
54,777
-890
795
$6.21M 0.02%
220,201
-168
796
$6.21M 0.02%
81,847
+15,727
797
$6.21M 0.02%
96,454
+51,484
798
$6.2M 0.02%
99,723
+21,702
799
$6.19M 0.02%
86,527
+4,834
800
$6.19M 0.02%
38,702
+712
30 31
32
33 34