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
1401
$1.74M 0.01%
498,311
-394,552
1402
$1.73M 0.01%
132,532
+72,668
1403
$1.73M 0.01%
344,686
+870
1404
$1.73M 0.01%
30,136
-5,716
1405
$1.72M 0.01%
30,083
-217
1406
$1.72M 0.01%
28,001
+6,537
1407
$1.71M 0.01%
42,934
-59,575
1408
$1.71M 0.01%
176,220
-34,785
1409
$1.71M 0.01%
61,323
-14,603
1410
$1.7M 0.01%
91,558
-6,575
1411
$1.7M 0.01%
26,353
-36,849
1412
$1.69M 0.01%
39,476
+4,557
1413
$1.68M 0.01%
4,427
+1,695
1414
$1.68M 0.01%
56,147
+27,647
1415
$1.68M 0.01%
37,887
-27,849
1416
$1.68M 0.01%
39,807
-4,008
1417
$1.67M 0.01%
19,348
-69,777
1418
$1.67M 0.01%
60,433
+85
1419
$1.67M 0.01%
18,784
+348
1420
$1.67M 0.01%
9,753
+239
1421
$1.67M 0.01%
33,172
-5,470
1422
$1.66M 0.01%
83,912
-9,850
1423
$1.66M 0.01%
28,637
+2,793
1424
$1.66M ﹤0.01%
13,926
-178
1425
$1.66M ﹤0.01%
9,590
+6,843
55 56
57
58 59