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
1326
$2.07M 0.01%
246,474
+8,554
1327
$2.05M 0.01%
50,579
+15,699
1328
$2.04M 0.01%
60,620
+1,801
1329
$2.04M 0.01%
2,975
-215
1330
$2.04M 0.01%
76,994
+23,344
1331
$2.04M 0.01%
48,579
+31,008
1332
$2.04M 0.01%
116,844
-4,096
1333
$2.04M 0.01%
172,546
+28,600
1334
$2.03M 0.01%
49,082
+11,933
1335
$2.03M 0.01%
34,371
-43,395
1336
$2.03M 0.01%
226,536
-78,589
1337
$2.03M 0.01%
43,292
-5,561
1338
$2.02M 0.01%
37,355
-14,251
1339
$2.02M 0.01%
2,293,388
+711,567
1340
$2.02M 0.01%
109,876
-5,419
1341
$2.01M 0.01%
83,929
-21,188
1342
$2M 0.01%
40,827
+16,024
1343
$2M 0.01%
20,525
+6,194
1344
$2M 0.01%
20,656
-10,177
1345
$2M 0.01%
28,849
-16,897
1346
$1.98M 0.01%
29,655
-2,539
1347
$1.97M 0.01%
27,154
-1,538
1348
$1.97M 0.01%
194,160
-12,295
1349
$1.97M 0.01%
88,000
-250
1350
$1.97M 0.01%
84,204
+32,690
52 53
54
55 56