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
901
$5.19M 0.02%
152,522
+45,056
902
$5.19M 0.02%
47,890
+1,741
903
$5.19M 0.02%
33,874
+5,958
904
$5.18M 0.02%
112,617
+15,238
905
$5.17M 0.02%
169,192
+39,426
906
$5.15M 0.02%
231,917
-39,868
907
$5.14M 0.02%
69,200
+2,196
908
$5.14M 0.02%
+228,801
909
$5.13M 0.02%
165,624
+27,083
910
$5.12M 0.02%
690,121
-35,458
911
$5.11M 0.02%
148,576
+6,774
912
$5.09M 0.02%
264,469
+44,579
913
$5.08M 0.02%
136,956
-24,419
914
$5.07M 0.02%
257,779
+8,347
915
$5.03M 0.02%
110,460
+32,570
916
$5.01M 0.02%
522,706
-112,214
917
$5M 0.01%
34,834
+7,512
918
$4.98M 0.01%
155,745
-43,669
919
$4.98M 0.01%
139,792
+66,349
920
$4.98M 0.01%
675,970
921
$4.96M 0.01%
80,895
+7,237
922
$4.96M 0.01%
20,327
-287
923
$4.95M 0.01%
196,206
-202,203
924
$4.9M 0.01%
102,112
-18,526
925
$4.89M 0.01%
89,233
-2,555
35 36
37
38 39