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
1451
$1.55M ﹤0.01%
16,870
-16,124
1452
$1.55M ﹤0.01%
27,912
-13,071
1453
$1.54M ﹤0.01%
32,345
-1,115
1454
$1.54M ﹤0.01%
2,050
1455
$1.54M ﹤0.01%
+108,985
1456
$1.54M ﹤0.01%
43,989
+24,240
1457
$1.53M ﹤0.01%
43,000
+1,290
1458
$1.53M ﹤0.01%
78,457
-14,788
1459
$1.52M ﹤0.01%
55,749
+34,297
1460
$1.52M ﹤0.01%
12,066
-7,908
1461
$1.52M ﹤0.01%
417,805
+329,305
1462
$1.52M ﹤0.01%
73,887
-21,844
1463
$1.52M ﹤0.01%
101,349
-7,349
1464
$1.51M ﹤0.01%
28,364
+19,400
1465
$1.51M ﹤0.01%
49,622
-3,551
1466
$1.51M ﹤0.01%
1,406
+197
1467
$1.51M ﹤0.01%
110,543
+5,780
1468
$1.51M ﹤0.01%
46,933
-45,377
1469
$1.51M ﹤0.01%
19,252
-4,812
1470
$1.5M ﹤0.01%
20,407
-3,817
1471
$1.5M ﹤0.01%
35,090
+12,684
1472
$1.5M ﹤0.01%
47,883
+4,802
1473
$1.49M ﹤0.01%
23,606
1474
$1.49M ﹤0.01%
118,781
+1,337
1475
$1.49M ﹤0.01%
9,099
+5,354
57 58
59
60 61