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
1201
$454K ﹤0.01%
7,486
-1,543
1202
$454K ﹤0.01%
10,600
+1,700
1203
$452K ﹤0.01%
12,356
-60
1204
$449K ﹤0.01%
26,400
-3,407
1205
$448K ﹤0.01%
12,730
+2,586
1206
$448K ﹤0.01%
8,698
-2,466
1207
$447K ﹤0.01%
18,257
-3,610
1208
$444K ﹤0.01%
11,160
-26,403
1209
$442K ﹤0.01%
17,295
+17,115
1210
$441K ﹤0.01%
24,876
-2,474
1211
$440K ﹤0.01%
30,936
+30,900
1212
$440K ﹤0.01%
4,783
-3,690
1213
$440K ﹤0.01%
7,649
-511
1214
$439K ﹤0.01%
34,835
+905
1215
$437K ﹤0.01%
40,120
+7,642
1216
$434K ﹤0.01%
13,029
-18,206
1217
$434K ﹤0.01%
6,274
1218
$426K ﹤0.01%
18,086
-34,876
1219
$425K ﹤0.01%
7,344
1220
$421K ﹤0.01%
15,256
+15,240
1221
$420K ﹤0.01%
17,274
+4,581
1222
$420K ﹤0.01%
11,438
+10,351
1223
$419K ﹤0.01%
9,545
+1,416
1224
$418K ﹤0.01%
10,740
+10,714
1225
$417K ﹤0.01%
36,955
+36,951
47 48
49
50 51