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
$11.5B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$31.1M
3
+$23.1M
4
EA icon
Electronic Arts
EA
+$21M
5
BHC icon
Bausch Health
BHC
+$20.7M

Top Sells

1
+$50.7M
2
+$39.4M
3
+$37.8M
4
MA icon
Mastercard
MA
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$29.8M

Sector Composition

1 Healthcare 14.44%
2 Technology 11.19%
3 Real Estate 10.78%
4 Financials 10.59%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$244K ﹤0.01%
5,031
-5,745
1352
$243K ﹤0.01%
5,437
+1,168
1353
$241K ﹤0.01%
6,395
+6,373
1354
$241K ﹤0.01%
15,536
-14,523
1355
$240K ﹤0.01%
15,750
1356
$240K ﹤0.01%
+3,116
1357
$240K ﹤0.01%
1,328
-235
1358
$238K ﹤0.01%
11,672
+11,590
1359
$237K ﹤0.01%
12,757
-2,919
1360
$236K ﹤0.01%
4,400
1361
$236K ﹤0.01%
9,765
+900
1362
$234K ﹤0.01%
5,361
+5,123
1363
$234K ﹤0.01%
13,686
+2,443
1364
$234K ﹤0.01%
2,826
-17,571
1365
$234K ﹤0.01%
15,069
-7,036
1366
$233K ﹤0.01%
8,693
+7,261
1367
$233K ﹤0.01%
6,883
-4,542
1368
$231K ﹤0.01%
6,946
+5,784
1369
$227K ﹤0.01%
2,659
-1,472
1370
$227K ﹤0.01%
6,796
-636
1371
$227K ﹤0.01%
2,585
-5,107
1372
$227K ﹤0.01%
18,743
-1,122
1373
$227K ﹤0.01%
3,258
+95
1374
$226K ﹤0.01%
+3,645
1375
$225K ﹤0.01%
2,844
-58
53 54
55
56 57