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
1051
$3.79M 0.01%
318,036
+70,334
1052
$3.79M 0.01%
26,421
-18,831
1053
$3.79M 0.01%
3,443
+1,068
1054
$3.78M 0.01%
56,022
+21,123
1055
$3.76M 0.01%
133,458
+18,246
1056
$3.76M 0.01%
79,205
-61,070
1057
$3.76M 0.01%
31,683
-30,584
1058
$3.75M 0.01%
219,165
-65,288
1059
$3.75M 0.01%
59,923
+1,099
1060
$3.74M 0.01%
22,976
-70,644
1061
$3.73M 0.01%
195,305
1062
$3.73M 0.01%
53,151
+379
1063
$3.7M 0.01%
64,122
-110,993
1064
$3.7M 0.01%
175,929
+6,807
1065
$3.7M 0.01%
10,993
-51,053
1066
$3.7M 0.01%
257,797
-14,827
1067
$3.69M 0.01%
68,135
-1,065
1068
$3.69M 0.01%
293,347
+32,110
1069
$3.67M 0.01%
180,779
-4,222
1070
$3.67M 0.01%
55,759
-6,336
1071
$3.63M 0.01%
100,035
-41,517
1072
$3.62M 0.01%
166,061
-58,409
1073
$3.6M 0.01%
72,804
-34,702
1074
$3.56M 0.01%
48,047
+18,611
1075
$3.56M 0.01%
18,590
+10,854
41 42
43
44 45