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
1051
$789K 0.01%
38,509
+8,273
1052
$784K 0.01%
17,295
-2,430
1053
$781K 0.01%
128,607
1054
$780K 0.01%
+5,792
1055
$780K 0.01%
24,200
+4,400
1056
$778K 0.01%
22,087
-1,026
1057
$777K 0.01%
14,800
+242
1058
$777K 0.01%
15,808
+13,769
1059
$776K 0.01%
13,732
+1,694
1060
$768K 0.01%
35,857
-15,348
1061
$762K 0.01%
92,638
+12,235
1062
$761K 0.01%
+23,214
1063
$761K 0.01%
49,990
-14,764
1064
$759K 0.01%
6,297
+2,374
1065
$746K 0.01%
20,066
+6,586
1066
$746K 0.01%
8,161
-835
1067
$743K 0.01%
1,172
+111
1068
$742K 0.01%
43,587
+22,620
1069
$742K 0.01%
23,819
-813
1070
$741K 0.01%
8,268
+1,124
1071
$739K 0.01%
963
+101
1072
$738K 0.01%
27,398
+1,514
1073
$737K 0.01%
26,860
+11,233
1074
$730K 0.01%
75,800
+21,800
1075
$728K 0.01%
97,587
-58,428
41 42
43
44 45