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
951
$4.64M 0.01%
29,931
+10,317
952
$4.63M 0.01%
249,397
+52,672
953
$4.62M 0.01%
346,459
+83,892
954
$4.62M 0.01%
240,902
-10,938
955
$4.62M 0.01%
107,749
-13,327
956
$4.6M 0.01%
835,318
+89,570
957
$4.58M 0.01%
157,391
+24,413
958
$4.54M 0.01%
75,868
-20,610
959
$4.53M 0.01%
96,155
-129,107
960
$4.51M 0.01%
151,524
+17,578
961
$4.5M 0.01%
59,687
+20,365
962
$4.5M 0.01%
75,029
+3,495
963
$4.47M 0.01%
143,687
-126,289
964
$4.47M 0.01%
51,585
-7,232
965
$4.46M 0.01%
57,614
+8,473
966
$4.46M 0.01%
22,718
-7,989
967
$4.45M 0.01%
57,917
-110,188
968
$4.44M 0.01%
297,843
-6,647
969
$4.44M 0.01%
56,117
-207
970
$4.43M 0.01%
229,121
+196,082
971
$4.42M 0.01%
84,920
-110,316
972
$4.41M 0.01%
188,256
+88,908
973
$4.4M 0.01%
103,967
-3,590
974
$4.4M 0.01%
51,778
-89,206
975
$4.39M 0.01%
154,185
+6,051
37 38
39
40 41