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
1276
$2.3M 0.01%
73,428
-9,899
1277
$2.29M 0.01%
46,040
-12,135
1278
$2.29M 0.01%
40,626
-11,139
1279
$2.29M 0.01%
12,714
-907
1280
$2.29M 0.01%
70,055
+15,794
1281
$2.29M 0.01%
87,858
-30,989
1282
$2.28M 0.01%
58,354
+16,665
1283
$2.28M 0.01%
19,444
+1,311
1284
$2.27M 0.01%
105,225
+26,910
1285
$2.27M 0.01%
22,563
+1,646
1286
$2.27M 0.01%
25,899
-3,105
1287
$2.27M 0.01%
37,792
-76,449
1288
$2.26M 0.01%
165,232
+2,106
1289
$2.26M 0.01%
26,753
+21,696
1290
$2.26M 0.01%
106,288
-160
1291
$2.26M 0.01%
433,715
+258
1292
$2.25M 0.01%
55,789
+36,989
1293
$2.25M 0.01%
69,708
-14,035
1294
$2.25M 0.01%
70,966
+3,761
1295
$2.25M 0.01%
51,864
-2,060
1296
$2.24M 0.01%
41,479
1297
$2.23M 0.01%
115,258
+8,316
1298
$2.23M 0.01%
97,476
-555
1299
$2.22M 0.01%
9,269
+3,494
1300
$2.21M 0.01%
24,615
-953
50 51
52
53 54