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
1376
$1.84M 0.01%
79,669
-54,616
1377
$1.84M 0.01%
32,793
+3,075
1378
$1.83M 0.01%
135,989
-73,685
1379
$1.83M 0.01%
57,333
-2,213
1380
$1.83M 0.01%
89,777
-27,033
1381
$1.83M 0.01%
307,181
-869,245
1382
$1.83M 0.01%
89,755
+58,162
1383
$1.82M 0.01%
57,971
+36,100
1384
$1.82M 0.01%
+8,587
1385
$1.81M 0.01%
19,572
-389
1386
$1.81M 0.01%
+111,451
1387
$1.8M 0.01%
121,721
+14,878
1388
$1.79M 0.01%
206,017
-266,481
1389
$1.78M 0.01%
43,330
+12,520
1390
$1.78M 0.01%
10,307
-1,472
1391
$1.78M 0.01%
48,190
+780
1392
$1.77M 0.01%
25,858
+13,526
1393
$1.77M 0.01%
66,265
-46,699
1394
$1.77M 0.01%
21,861
-7,521
1395
$1.76M 0.01%
89,575
1396
$1.75M 0.01%
+35,335
1397
$1.75M 0.01%
12,152
-5,959
1398
$1.75M 0.01%
60,102
+45,932
1399
$1.75M 0.01%
100,870
+44,260
1400
$1.74M 0.01%
16,861
+13,517
54 55
56
57 58