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
1001
$4.14M 0.01%
5,119
-1,743
1002
$4.12M 0.01%
151,760
-40,432
1003
$4.11M 0.01%
19,986
-367
1004
$4.11M 0.01%
52,481
-614
1005
$4.1M 0.01%
36,434
-4,118
1006
$4.1M 0.01%
104,025
+30,659
1007
$4.09M 0.01%
2,896
+61
1008
$4.09M 0.01%
200,000
+12,701
1009
$4.08M 0.01%
602,249
-48,800
1010
$4.08M 0.01%
58,760
-16,877
1011
$4.08M 0.01%
43,064
-118
1012
$4.06M 0.01%
+120,696
1013
$4.05M 0.01%
190,019
-510,909
1014
$4.05M 0.01%
78,679
+2,060
1015
$4.03M 0.01%
158,726
+115,653
1016
$4.01M 0.01%
35,357
-4,972
1017
$4.01M 0.01%
129,303
-14,400
1018
$4.01M 0.01%
98,561
+3,568
1019
$4M 0.01%
49,976
+2,568
1020
$4M 0.01%
36,576
-159
1021
$4M 0.01%
43,917
+1,157
1022
$4M 0.01%
92,146
+63,715
1023
$4M 0.01%
65,471
-2,441
1024
$3.99M 0.01%
35,767
-5,279
1025
$3.98M 0.01%
10,562
+235
39 40
41
42 43