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
1301
$2.21M 0.01%
289,781
-14,496
1302
$2.21M 0.01%
124,832
+2,379
1303
$2.21M 0.01%
100,212
-11,992
1304
$2.2M 0.01%
48,144
+13,616
1305
$2.2M 0.01%
47,170
+22,826
1306
$2.19M 0.01%
73,700
+48,996
1307
$2.19M 0.01%
25,419
-741
1308
$2.19M 0.01%
42,761
-2,586
1309
$2.19M 0.01%
435,620
+61,794
1310
$2.19M 0.01%
317,812
+263
1311
$2.17M 0.01%
37,716
+2,713
1312
$2.17M 0.01%
92,542
+1,125
1313
$2.17M 0.01%
82,309
-102
1314
$2.17M 0.01%
25,449
-55,973
1315
$2.17M 0.01%
80,870
-9,600
1316
$2.16M 0.01%
15,631
-51,292
1317
$2.16M 0.01%
30,464
+3,985
1318
$2.15M 0.01%
38,054
-796
1319
$2.15M 0.01%
52,726
-64,588
1320
$2.14M 0.01%
48,969
-31,864
1321
$2.13M 0.01%
15,373
+6,087
1322
$2.1M 0.01%
246,964
+11,027
1323
$2.1M 0.01%
14,971
+87
1324
$2.09M 0.01%
56,761
+40,734
1325
$2.08M 0.01%
49,596
-46,140
51 52
53
54 55