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
1026
$839K 0.01%
11,429
-383
1027
$838K 0.01%
24,720
+1,450
1028
$838K 0.01%
12,215
-40
1029
$835K 0.01%
17,269
+6
1030
$831K 0.01%
17,952
-1,538
1031
$828K 0.01%
15,918
+2,984
1032
$821K 0.01%
4,873
+690
1033
$821K 0.01%
28,507
-1,165
1034
$819K 0.01%
22,101
+6,716
1035
$817K 0.01%
+13,805
1036
$817K 0.01%
12,129
+10,101
1037
$816K 0.01%
18,864
+17,987
1038
$814K 0.01%
87,344
+62,029
1039
$813K 0.01%
40,621
-26,546
1040
$811K 0.01%
63,119
+2,220
1041
$809K 0.01%
14,424
+5,404
1042
$808K 0.01%
9,681
+1,633
1043
$808K 0.01%
22,955
-2,962
1044
$806K 0.01%
13,575
+9,625
1045
$805K 0.01%
66,258
+41,922
1046
$805K 0.01%
22,793
-10,446
1047
$802K 0.01%
8,710
+951
1048
$801K 0.01%
+19,610
1049
$798K 0.01%
15,443
+3,376
1050
$794K 0.01%
16,253
-15,543
40 41
42
43 44