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
826
$1.52M 0.01%
55,441
+602
827
$1.52M 0.01%
40,941
+609
828
$1.51M 0.01%
15,618
-4,498
829
$1.51M 0.01%
22,879
+3,288
830
$1.5M 0.01%
13,616
+19
831
$1.5M 0.01%
48,145
+12,348
832
$1.5M 0.01%
51,516
+2,888
833
$1.5M 0.01%
91,603
+1,619
834
$1.49M 0.01%
42,114
+41,931
835
$1.49M 0.01%
9,958
-1,711
836
$1.49M 0.01%
21,475
+6,275
837
$1.49M 0.01%
34,805
+11,847
838
$1.48M 0.01%
21,956
-2,932
839
$1.48M 0.01%
38,450
+2,700
840
$1.48M 0.01%
11,506
+3,400
841
$1.48M 0.01%
50,693
+11,671
842
$1.47M 0.01%
10,956
+3,415
843
$1.47M 0.01%
29,784
-8,900
844
$1.47M 0.01%
26,672
-547
845
$1.46M 0.01%
33,298
+9,561
846
$1.45M 0.01%
103,079
+53,579
847
$1.45M 0.01%
59,681
+2,385
848
$1.45M 0.01%
42,392
-5,028
849
$1.44M 0.01%
5,166
+2,003
850
$1.44M 0.01%
34,104
+20,450
32 33
34
35 36