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
1126
$600K 0.01%
16,474
+3,401
1127
$600K 0.01%
24,975
+2,084
1128
$599K 0.01%
13,711
-4,904
1129
$581K 0.01%
+25,590
1130
$580K 0.01%
695
1131
$579K 0.01%
122,936
+27,339
1132
$579K 0.01%
+24,442
1133
$577K 0.01%
36,044
-602
1134
$576K 0.01%
10,000
+6,144
1135
$574K 0.01%
90,651
+4,166
1136
$573K 0.01%
8,673
+43
1137
$568K ﹤0.01%
8,607
+6,891
1138
$568K ﹤0.01%
39,384
+38,916
1139
$566K ﹤0.01%
73,299
+30,795
1140
$566K ﹤0.01%
10,612
-4,448
1141
$565K ﹤0.01%
7,882
-353
1142
$564K ﹤0.01%
17,705
+2,849
1143
$560K ﹤0.01%
11,155
-138
1144
$556K ﹤0.01%
11,000
-8,517
1145
$556K ﹤0.01%
11,956
-6,088
1146
$555K ﹤0.01%
15,783
+9,572
1147
$554K ﹤0.01%
7,990
+4
1148
$553K ﹤0.01%
9,080
+7,242
1149
$547K ﹤0.01%
11,108
+1,102
1150
$541K ﹤0.01%
7,494
-5,560
44 45
46
47 48