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
851
$5.72M 0.02%
422,364
+158
852
$5.72M 0.02%
73,539
+7,524
853
$5.72M 0.02%
63,320
+10,941
854
$5.72M 0.02%
704,300
+253,600
855
$5.71M 0.02%
650,915
+195
856
$5.7M 0.02%
209,479
-1,721
857
$5.68M 0.02%
128,016
-17,394
858
$5.67M 0.02%
137,187
859
$5.67M 0.02%
100,395
-408,351
860
$5.67M 0.02%
71,482
-45,001
861
$5.66M 0.02%
157,796
+32,042
862
$5.65M 0.02%
133,910
-6,814
863
$5.65M 0.02%
212,348
-83,322
864
$5.63M 0.02%
35,598
-18,555
865
$5.63M 0.02%
73,243
-23,310
866
$5.62M 0.02%
120,605
-34,309
867
$5.59M 0.02%
210,303
-28,390
868
$5.59M 0.02%
163,323
-1,062,168
869
$5.56M 0.02%
176,144
+26,495
870
$5.55M 0.02%
477,796
+76,155
871
$5.54M 0.02%
99,050
-21,781
872
$5.54M 0.02%
65,883
+364
873
$5.5M 0.02%
40,540
-3,574
874
$5.49M 0.02%
51,695
-23,134
875
$5.49M 0.02%
607,072
+98,265
33 34
35
36 37