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
1351
$1.97M 0.01%
16,146
+4,040
1352
$1.96M 0.01%
89,684
+24,468
1353
$1.95M 0.01%
59,815
+2,025
1354
$1.94M 0.01%
36,282
-5,334
1355
$1.94M 0.01%
42,397
+1,826
1356
$1.94M 0.01%
33,192
-1,612
1357
$1.93M 0.01%
51,161
+27,279
1358
$1.93M 0.01%
51,046
+28,219
1359
$1.93M 0.01%
51,904
+2,979
1360
$1.9M 0.01%
53,166
+30,975
1361
$1.9M 0.01%
53,149
+482
1362
$1.89M 0.01%
68,500
-5,757
1363
$1.89M 0.01%
9,121
-1,135
1364
$1.88M 0.01%
106,254
-2,140
1365
$1.88M 0.01%
26,615
+4,066
1366
$1.87M 0.01%
28,823
+23,522
1367
$1.87M 0.01%
12,851
-8,561
1368
$1.87M 0.01%
9,025
+2,371
1369
$1.87M 0.01%
56,685
+4,081
1370
$1.86M 0.01%
90,475
+46,834
1371
$1.86M 0.01%
2,582
-45
1372
$1.86M 0.01%
83,437
-114
1373
$1.86M 0.01%
68,749
-23,965
1374
$1.85M 0.01%
84,090
+2,287
1375
$1.85M 0.01%
36,650
-2,213
53 54
55
56 57