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
801
$1.67M 0.01%
7,812
+913
802
$1.66M 0.01%
32,855
-1,996
803
$1.66M 0.01%
25,314
-39,386
804
$1.65M 0.01%
15,505
-2,613
805
$1.65M 0.01%
96,780
+36,595
806
$1.65M 0.01%
31,128
-10,025
807
$1.64M 0.01%
51,258
+16,450
808
$1.64M 0.01%
30,191
+8,837
809
$1.63M 0.01%
25,731
-19,882
810
$1.62M 0.01%
98,131
+2,114
811
$1.61M 0.01%
52,532
+17,582
812
$1.61M 0.01%
20,612
-3,343
813
$1.61M 0.01%
42,083
+26,771
814
$1.6M 0.01%
103,455
+22,570
815
$1.58M 0.01%
26,863
-19,765
816
$1.57M 0.01%
41,481
+39,083
817
$1.56M 0.01%
26,842
+14,981
818
$1.55M 0.01%
50,644
+12,354
819
$1.55M 0.01%
23,288
+2,107
820
$1.55M 0.01%
63,454
-5,430
821
$1.55M 0.01%
123,449
-12,911
822
$1.54M 0.01%
10,457
823
$1.54M 0.01%
15,966
-4,538
824
$1.53M 0.01%
23,326
+9,727
825
$1.53M 0.01%
+25,116
31 32
33
34 35