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
1176
$2.85M 0.01%
66,623
+51,611
1177
$2.83M 0.01%
31,370
-8,309
1178
$2.83M 0.01%
62,221
-130,161
1179
$2.83M 0.01%
40,187
-24,595
1180
$2.82M 0.01%
133,881
+7,895
1181
$2.82M 0.01%
38,248
+5,538
1182
$2.81M 0.01%
46,982
-25,747
1183
$2.81M 0.01%
56,287
+34,353
1184
$2.81M 0.01%
40,397
+27,641
1185
$2.81M 0.01%
187,941
-785,985
1186
$2.81M 0.01%
112,419
+17,973
1187
$2.8M 0.01%
43,541
-48,340
1188
$2.79M 0.01%
+63,612
1189
$2.79M 0.01%
14,788
-88
1190
$2.78M 0.01%
350,346
+99,268
1191
$2.77M 0.01%
242,199
-31,964
1192
$2.76M 0.01%
+42,275
1193
$2.75M 0.01%
41,336
-4,235
1194
$2.74M 0.01%
23,678
-9,994
1195
$2.74M 0.01%
65,065
-3,744
1196
$2.73M 0.01%
69,183
-5,681
1197
$2.73M 0.01%
34,806
-34,287
1198
$2.73M 0.01%
71,339
+65,839
1199
$2.72M 0.01%
26,564
+106
1200
$2.7M 0.01%
18,153
+913
46 47
48
49 50