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
1101
$3.38M 0.01%
96,520
+29,420
1102
$3.36M 0.01%
56,402
+12,673
1103
$3.34M 0.01%
107,355
+93,590
1104
$3.34M 0.01%
32,283
+9,535
1105
$3.32M 0.01%
219,700
1106
$3.3M 0.01%
211,493
-21,893
1107
$3.3M 0.01%
72,596
-18,053
1108
$3.3M 0.01%
32,798
+21,818
1109
$3.29M 0.01%
87,211
-843
1110
$3.29M 0.01%
218,208
+186,800
1111
$3.27M 0.01%
83,017
+7,443
1112
$3.26M 0.01%
131,075
-14,348
1113
$3.26M 0.01%
141,349
+36,592
1114
$3.26M 0.01%
152,635
-249
1115
$3.23M 0.01%
138,966
+10
1116
$3.23M 0.01%
19,041
-2,377
1117
$3.23M 0.01%
134,016
+3,198
1118
$3.22M 0.01%
328,069
+72,575
1119
$3.21M 0.01%
41,736
-299
1120
$3.21M 0.01%
255,276
-147,795
1121
$3.21M 0.01%
530,873
+6
1122
$3.19M 0.01%
68,365
+3,749
1123
$3.19M 0.01%
68,897
-15,414
1124
$3.17M 0.01%
78,579
-23,462
1125
$3.17M 0.01%
61,014
-29,905
43 44
45
46 47