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
876
$5.47M 0.02%
20,625
-53,635
877
$5.47M 0.02%
50,044
+18,091
878
$5.46M 0.02%
214,671
+7,442
879
$5.45M 0.02%
263,559
-40,096
880
$5.45M 0.02%
280,902
-45,454
881
$5.43M 0.02%
114,312
-178
882
$5.42M 0.02%
74,151
-6,041
883
$5.42M 0.02%
164,702
+12,259
884
$5.4M 0.02%
78,445
+5,318
885
$5.39M 0.02%
44,902
-12,033
886
$5.38M 0.02%
225,835
+32,092
887
$5.33M 0.02%
123,547
-7,221
888
$5.32M 0.02%
50,628
-7,114
889
$5.31M 0.02%
66,384
-45,835
890
$5.31M 0.02%
44,802
-3,166
891
$5.3M 0.02%
39,668
+1,071
892
$5.29M 0.02%
147,717
-50,277
893
$5.29M 0.02%
39,790
+9,251
894
$5.28M 0.02%
16,320
-16,076
895
$5.27M 0.02%
14,472
-8,367
896
$5.25M 0.02%
54,351
-13,293
897
$5.25M 0.02%
67,200
+36,015
898
$5.22M 0.02%
173,587
+14,682
899
$5.21M 0.02%
76,640
-75
900
$5.19M 0.02%
85,043
-12,552
34 35
36
37 38