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
1226
$2.52M 0.01%
73,430
-4,759
1227
$2.52M 0.01%
190,384
+45,687
1228
$2.49M 0.01%
20,588
-34,183
1229
$2.49M 0.01%
36,720
-1,279
1230
$2.49M 0.01%
136,299
-68,201
1231
$2.49M 0.01%
143,192
+22,321
1232
$2.48M 0.01%
38,267
+1,681
1233
$2.48M 0.01%
57,607
-331
1234
$2.47M 0.01%
6,089
-126
1235
$2.46M 0.01%
1,310,272
+35,030
1236
$2.45M 0.01%
70,554
+8,125
1237
$2.45M 0.01%
60,129
-172,616
1238
$2.45M 0.01%
96,007
+58,586
1239
$2.45M 0.01%
64,522
-20,012
1240
$2.44M 0.01%
52,667
-50,893
1241
$2.44M 0.01%
71,714
-6,998
1242
$2.44M 0.01%
130,174
+52,300
1243
$2.43M 0.01%
187,142
+155,580
1244
$2.43M 0.01%
86,706
+18,705
1245
$2.43M 0.01%
89,277
+10,923
1246
$2.42M 0.01%
213,847
-756
1247
$2.4M 0.01%
88,507
+28,427
1248
$2.39M 0.01%
303,480
1249
$2.39M 0.01%
14,423
-2,521
1250
$2.38M 0.01%
91,679
+31,806
48 49
50
51 52