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
926
$4.88M 0.01%
122,307
-83,484
927
$4.88M 0.01%
79,156
-7,808
928
$4.88M 0.01%
309,747
+48,737
929
$4.86M 0.01%
166,706
-31,776
930
$4.85M 0.01%
180,756
-193,537
931
$4.84M 0.01%
74,538
-106,722
932
$4.84M 0.01%
39,772
+11,671
933
$4.84M 0.01%
29,051
+19,992
934
$4.84M 0.01%
55,139
-44,818
935
$4.8M 0.01%
65,166
-8,680
936
$4.8M 0.01%
125,804
-24,515
937
$4.8M 0.01%
62,844
-29,271
938
$4.8M 0.01%
+80,452
939
$4.79M 0.01%
85,539
-40,332
940
$4.79M 0.01%
183,630
+18,150
941
$4.78M 0.01%
144,682
+42,088
942
$4.76M 0.01%
50,617
-17,491
943
$4.75M 0.01%
132,591
+8,560
944
$4.74M 0.01%
144,688
-8,006
945
$4.74M 0.01%
18,835
-366
946
$4.73M 0.01%
17,685
-739
947
$4.72M 0.01%
79,367
+10,501
948
$4.72M 0.01%
98,233
+23,485
949
$4.7M 0.01%
113,303
+2,699
950
$4.66M 0.01%
246,665
-133,775
36 37
38
39 40