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
1426
$1.65M ﹤0.01%
65,258
-10,092
1427
$1.65M ﹤0.01%
93,330
-53,461
1428
$1.64M ﹤0.01%
74,120
-214,250
1429
$1.63M ﹤0.01%
349,835
-416,530
1430
$1.63M ﹤0.01%
36,295
+246
1431
$1.63M ﹤0.01%
22,940
1432
$1.63M ﹤0.01%
9,805
-231
1433
$1.62M ﹤0.01%
+28,301
1434
$1.62M ﹤0.01%
8,187
-338
1435
$1.62M ﹤0.01%
50,385
+3,600
1436
$1.62M ﹤0.01%
61,789
1437
$1.62M ﹤0.01%
40,518
-52,160
1438
$1.61M ﹤0.01%
1,414
+954
1439
$1.6M ﹤0.01%
68,276
-10,524
1440
$1.6M ﹤0.01%
143,200
1441
$1.6M ﹤0.01%
108,573
+15,442
1442
$1.59M ﹤0.01%
136,691
+53,220
1443
$1.58M ﹤0.01%
62,524
-11,706
1444
$1.58M ﹤0.01%
81,823
-2,660
1445
$1.58M ﹤0.01%
32,195
+14,726
1446
$1.57M ﹤0.01%
39,230
-15,863
1447
$1.57M ﹤0.01%
44,586
+19,038
1448
$1.56M ﹤0.01%
25,632
-11,614
1449
$1.56M ﹤0.01%
33,365
-10,766
1450
$1.55M ﹤0.01%
143,483
+69,600
56 57
58
59 60