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
1151
$540K ﹤0.01%
6,076
+6,073
1152
$537K ﹤0.01%
12,365
+498
1153
$535K ﹤0.01%
8,790
+4,330
1154
$534K ﹤0.01%
14,487
+90
1155
$533K ﹤0.01%
6,077
-1,768
1156
$529K ﹤0.01%
+18,915
1157
$529K ﹤0.01%
8,934
-6,113
1158
$527K ﹤0.01%
38,191
-3,152
1159
$524K ﹤0.01%
35,554
-3,832
1160
$524K ﹤0.01%
20,450
+3,881
1161
$522K ﹤0.01%
27,199
-6,527
1162
$522K ﹤0.01%
9,099
+5,817
1163
$521K ﹤0.01%
28,352
-2,695
1164
$521K ﹤0.01%
10,498
-5,071
1165
$521K ﹤0.01%
10,645
+29
1166
$521K ﹤0.01%
4,555
-204
1167
$519K ﹤0.01%
8,126
-1,801
1168
$517K ﹤0.01%
27,140
-7,525
1169
$515K ﹤0.01%
21,384
+20,534
1170
$512K ﹤0.01%
6,010
+377
1171
$510K ﹤0.01%
30,068
+5,638
1172
$509K ﹤0.01%
10,953
+2,825
1173
$509K ﹤0.01%
25,895
-2,530
1174
$509K ﹤0.01%
12,073
+1,913
1175
$507K ﹤0.01%
24,802
+4,208
45 46
47
48 49