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
926
$1.16M 0.01%
+49,855
927
$1.15M 0.01%
81,296
-87,355
928
$1.15M 0.01%
37,286
+1,116
929
$1.14M 0.01%
40,188
+3,336
930
$1.14M 0.01%
41,672
+28,670
931
$1.14M 0.01%
39,587
+17,678
932
$1.13M 0.01%
18,552
+1,249
933
$1.13M 0.01%
18,494
-2,036
934
$1.13M 0.01%
10,690
-1,085
935
$1.13M 0.01%
49,022
-24
936
$1.12M 0.01%
105,428
-68,630
937
$1.12M 0.01%
13,971
+10,045
938
$1.12M 0.01%
+61,857
939
$1.12M 0.01%
16,335
-4,737
940
$1.11M 0.01%
19,433
+2,196
941
$1.1M 0.01%
67,844
+5,003
942
$1.09M 0.01%
6,332
-1,599
943
$1.08M 0.01%
34,500
-3,168
944
$1.08M 0.01%
23,955
+5,288
945
$1.08M 0.01%
39,873
-79,223
946
$1.08M 0.01%
88,722
+2,074
947
$1.07M 0.01%
47,472
-6,574
948
$1.07M 0.01%
71,288
-1,252
949
$1.06M 0.01%
18,965
+4,309
950
$1.06M 0.01%
20,659
+4,355
36 37
38
39 40