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
1426
$179K ﹤0.01%
6,621
+88
1427
$179K ﹤0.01%
12,479
1428
$179K ﹤0.01%
1,196
-50
1429
$178K ﹤0.01%
771
-3,498
1430
$178K ﹤0.01%
3,744
+594
1431
$178K ﹤0.01%
5,121
+1,550
1432
$177K ﹤0.01%
10,680
+8,760
1433
$177K ﹤0.01%
8,967
+739
1434
$176K ﹤0.01%
2,177
+2,077
1435
$175K ﹤0.01%
7,114
+6,830
1436
$174K ﹤0.01%
4,468
+1,656
1437
$174K ﹤0.01%
4,954
+4,946
1438
$173K ﹤0.01%
12,310
-3,841
1439
$172K ﹤0.01%
5,646
1440
$171K ﹤0.01%
11,549
+60
1441
$171K ﹤0.01%
3,881
-323
1442
$171K ﹤0.01%
12,543
+348
1443
$170K ﹤0.01%
15,966
1444
$170K ﹤0.01%
12,115
+1,159
1445
$167K ﹤0.01%
413
-338
1446
$167K ﹤0.01%
5,643
-161
1447
$167K ﹤0.01%
+2,440
1448
$166K ﹤0.01%
27,652
+12,487
1449
$166K ﹤0.01%
7,107
+397
1450
$163K ﹤0.01%
3,539
+1,582
56 57
58
59 60