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
1026
$3.96M 0.01%
202,172
+31,020
1027
$3.95M 0.01%
103,490
+11,819
1028
$3.94M 0.01%
33,523
-29,572
1029
$3.94M 0.01%
138,917
-209,217
1030
$3.93M 0.01%
58,058
-3,689
1031
$3.93M 0.01%
96,240
+3,382
1032
$3.92M 0.01%
86,971
-100,920
1033
$3.92M 0.01%
89,188
+10,215
1034
$3.92M 0.01%
126,694
-5,598
1035
$3.92M 0.01%
608,461
-947
1036
$3.91M 0.01%
48,186
+4,264
1037
$3.91M 0.01%
52,328
-54,858
1038
$3.91M 0.01%
81,166
-50,840
1039
$3.9M 0.01%
208,933
+105,311
1040
$3.89M 0.01%
46,911
+401
1041
$3.88M 0.01%
50,932
+392
1042
$3.87M 0.01%
86,276
+47,394
1043
$3.87M 0.01%
100,180
+16,290
1044
$3.87M 0.01%
96,463
+18,775
1045
$3.82M 0.01%
17,323
+1,434
1046
$3.82M 0.01%
328,578
-25,787
1047
$3.81M 0.01%
50,805
+13,023
1048
$3.81M 0.01%
1,572,120
+730,945
1049
$3.8M 0.01%
47,616
-20,371
1050
$3.8M 0.01%
38,639
+15,575
40 41
42
43 44