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
1376
$224K ﹤0.01%
5,419
-4,557
1377
$223K ﹤0.01%
4,963
+580
1378
$221K ﹤0.01%
4,460
+263
1379
$219K ﹤0.01%
3,322
-36,617
1380
$219K ﹤0.01%
330
+130
1381
$219K ﹤0.01%
10,257
+10,253
1382
$215K ﹤0.01%
15,142
-2,351
1383
$215K ﹤0.01%
5,417
+479
1384
$212K ﹤0.01%
8,000
-1,400
1385
$211K ﹤0.01%
11,090
-15
1386
$210K ﹤0.01%
11,210
+1,308
1387
$209K ﹤0.01%
8,798
-23,963
1388
$209K ﹤0.01%
5,455
+1,066
1389
$208K ﹤0.01%
9,020
-165
1390
$207K ﹤0.01%
2,549
+1,205
1391
$207K ﹤0.01%
28,854
1392
$205K ﹤0.01%
3,460
-1,155
1393
$205K ﹤0.01%
5,190
+130
1394
$204K ﹤0.01%
+7,560
1395
$203K ﹤0.01%
5,355
-128
1396
$203K ﹤0.01%
7,114
-2,423
1397
$203K ﹤0.01%
8,022
-1,928
1398
$203K ﹤0.01%
1,911
+109
1399
$202K ﹤0.01%
4,171
+158
1400
$200K ﹤0.01%
6,094
-474
54 55
56
57 58