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
1151
$2.96M 0.01%
38,256
-4,156
1152
$2.96M 0.01%
72,861
-6,369
1153
$2.96M 0.01%
64,519
-2,453
1154
$2.96M 0.01%
478,934
+33,637
1155
$2.96M 0.01%
206,984
+663
1156
$2.94M 0.01%
17,655
+3,045
1157
$2.93M 0.01%
28,088
+6,960
1158
$2.93M 0.01%
26,688
-1,468
1159
$2.93M 0.01%
66,194
+48,114
1160
$2.92M 0.01%
185,215
-78,597
1161
$2.92M 0.01%
62,151
+5,010
1162
$2.92M 0.01%
43,062
+21,318
1163
$2.92M 0.01%
60,834
-23
1164
$2.9M 0.01%
74,058
+20,360
1165
$2.9M 0.01%
159,114
-10,578
1166
$2.9M 0.01%
263,152
-43,530
1167
$2.89M 0.01%
365,596
+62,290
1168
$2.89M 0.01%
60,236
+8,706
1169
$2.89M 0.01%
480,301
+23,379
1170
$2.88M 0.01%
60,358
-27,947
1171
$2.88M 0.01%
224,223
+8,164
1172
$2.87M 0.01%
166,960
-130,976
1173
$2.86M 0.01%
149,897
-7,040
1174
$2.86M 0.01%
85,167
+64,204
1175
$2.86M 0.01%
260,322
+126,397
45 46
47
48 49