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
1126
$3.17M 0.01%
32,600
+498
1127
$3.15M 0.01%
120,853
+22,319
1128
$3.15M 0.01%
121,278
-126,604
1129
$3.14M 0.01%
113,264
+60,537
1130
$3.13M 0.01%
39,742
-29,702
1131
$3.1M 0.01%
109,010
+22,210
1132
$3.09M 0.01%
28,584
+827
1133
$3.09M 0.01%
68,581
+56,615
1134
$3.09M 0.01%
27,653
-3,888
1135
$3.08M 0.01%
103,716
+41,532
1136
$3.07M 0.01%
20,220
-1,314
1137
$3.07M 0.01%
55,397
+7,905
1138
$3.07M 0.01%
94,338
+26,402
1139
$3.06M 0.01%
85,504
-1,991
1140
$3.06M 0.01%
71,309
+14,375
1141
$3.06M 0.01%
125,870
+62,726
1142
$3.06M 0.01%
825,072
+96,104
1143
$3.06M 0.01%
66,566
+3,423
1144
$3.04M 0.01%
81,946
+3,648
1145
$3.03M 0.01%
53,829
-11,406
1146
$3.02M 0.01%
65,085
-40,457
1147
$2.99M 0.01%
22,075
-777
1148
$2.99M 0.01%
96,916
+5,089
1149
$2.98M 0.01%
109,099
+6,127
1150
$2.96M 0.01%
59,078
+25,708
44 45
46
47 48