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
876
$1.3M 0.01%
57,229
-600
877
$1.3M 0.01%
18,565
-18,002
878
$1.3M 0.01%
48,377
-11
879
$1.3M 0.01%
26,156
+163
880
$1.29M 0.01%
49,876
+26,376
881
$1.29M 0.01%
6,134
-82,041
882
$1.28M 0.01%
127,103
+16,305
883
$1.28M 0.01%
50,875
-60
884
$1.28M 0.01%
6,905
+194
885
$1.28M 0.01%
17,395
-6,483
886
$1.28M 0.01%
24,012
+15,737
887
$1.28M 0.01%
18,138
+895
888
$1.27M 0.01%
17,359
+245
889
$1.27M 0.01%
42,629
890
$1.27M 0.01%
7,283
-1,046
891
$1.26M 0.01%
16,816
892
$1.25M 0.01%
26,585
893
$1.25M 0.01%
258,468
894
$1.25M 0.01%
48,866
-12,776
895
$1.25M 0.01%
8,915
+2,360
896
$1.25M 0.01%
7,636
-14,817
897
$1.25M 0.01%
42,444
+7,244
898
$1.25M 0.01%
21,060
-16,837
899
$1.24M 0.01%
50,429
-6,790
900
$1.24M 0.01%
19,301
-6
34 35
36
37 38