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
1201
$2.7M 0.01%
14,062
-14,506
1202
$2.7M 0.01%
16,352
-26,776
1203
$2.68M 0.01%
65,375
+55,758
1204
$2.66M 0.01%
16,245
-1,445
1205
$2.65M 0.01%
39,865
-86,214
1206
$2.65M 0.01%
138,211
-27,962
1207
$2.64M 0.01%
62,270
-3,361
1208
$2.64M 0.01%
48,669
+22,669
1209
$2.63M 0.01%
502,844
+106,186
1210
$2.63M 0.01%
40,196
+20,384
1211
$2.62M 0.01%
123,244
-17,488
1212
$2.61M 0.01%
145,400
-74,132
1213
$2.61M 0.01%
62,490
-7,668
1214
$2.58M 0.01%
49,258
-3,294
1215
$2.57M 0.01%
17,394
-123
1216
$2.57M 0.01%
18,360
+43
1217
$2.57M 0.01%
77,311
-8,158
1218
$2.56M 0.01%
32,544
-11,483
1219
$2.56M 0.01%
9,673
+238
1220
$2.56M 0.01%
153,104
+85,297
1221
$2.55M 0.01%
56,659
-12,395
1222
$2.55M 0.01%
43,473
+3,993
1223
$2.54M 0.01%
50,129
+1,097
1224
$2.54M 0.01%
31,540
+390
1225
$2.53M 0.01%
53,830
-141,442
47 48
49
50 51