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
976
$4.39M 0.01%
73,534
+15,401
977
$4.38M 0.01%
140,230
-39,421
978
$4.38M 0.01%
86,515
+22,035
979
$4.38M 0.01%
95,897
+57,768
980
$4.37M 0.01%
199,914
981
$4.37M 0.01%
135,708
+20,402
982
$4.37M 0.01%
85,935
-88,525
983
$4.35M 0.01%
101,732
-2,568
984
$4.34M 0.01%
133,669
+38,993
985
$4.33M 0.01%
94,056
-2,776
986
$4.32M 0.01%
83,314
-13,927
987
$4.31M 0.01%
84,753
+2,424
988
$4.31M 0.01%
101,694
-38,535
989
$4.3M 0.01%
56,560
+3,452
990
$4.28M 0.01%
253,858
+86,335
991
$4.27M 0.01%
45,446
+2,450
992
$4.26M 0.01%
289,846
+28,357
993
$4.24M 0.01%
110,318
+3,813
994
$4.24M 0.01%
264,838
-110,603
995
$4.23M 0.01%
27,638
-12,734
996
$4.21M 0.01%
319,804
+272,367
997
$4.2M 0.01%
64,162
+10,200
998
$4.17M 0.01%
104,260
-16,531
999
$4.17M 0.01%
60,060
+2,162
1000
$4.16M 0.01%
25,919
-1,047
38 39
40
41 42