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
1076
$3.54M 0.01%
60,416
+3,654
1077
$3.53M 0.01%
29,447
1078
$3.53M 0.01%
161,886
-212,888
1079
$3.52M 0.01%
52,853
-11,265
1080
$3.52M 0.01%
62,213
+4,610
1081
$3.48M 0.01%
113,589
-15,431
1082
$3.47M 0.01%
140,210
+82,441
1083
$3.47M 0.01%
30,187
-46,616
1084
$3.47M 0.01%
243,174
+66,764
1085
$3.45M 0.01%
50,302
+7,007
1086
$3.44M 0.01%
102,396
+39,978
1087
$3.44M 0.01%
118,773
+4,052
1088
$3.43M 0.01%
140,518
-78,226
1089
$3.42M 0.01%
36,775
-4,823
1090
$3.42M 0.01%
85,894
+3,500
1091
$3.41M 0.01%
57,257
-2,104
1092
$3.41M 0.01%
118,212
-18,096
1093
$3.4M 0.01%
48,523
-23,362
1094
$3.39M 0.01%
8,978
+4,544
1095
$3.38M 0.01%
21,283
+528
1096
$3.38M 0.01%
37,232
+34,887
1097
$3.38M 0.01%
206,055
+10,931
1098
$3.38M 0.01%
54,038
+2,652
1099
$3.38M 0.01%
189,008
-46,053
1100
$3.38M 0.01%
117,821
+26,427
42 43
44
45 46