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
1476
$1.49M ﹤0.01%
57,726
+41,640
1477
$1.47M ﹤0.01%
40,287
+3,160
1478
$1.47M ﹤0.01%
8,180
-6,504
1479
$1.47M ﹤0.01%
57,284
-34,235
1480
$1.47M ﹤0.01%
40,973
+24,971
1481
$1.45M ﹤0.01%
80,588
-308
1482
$1.45M ﹤0.01%
10,389
-2,985
1483
$1.45M ﹤0.01%
146,185
-4,257
1484
$1.45M ﹤0.01%
72,361
+4,356
1485
$1.45M ﹤0.01%
31,788
-12,072
1486
$1.44M ﹤0.01%
87,183
-207
1487
$1.43M ﹤0.01%
79,279
-10,662
1488
$1.43M ﹤0.01%
28,536
-35,164
1489
$1.43M ﹤0.01%
26,165
+1,799
1490
$1.41M ﹤0.01%
10,963
+4
1491
$1.41M ﹤0.01%
7,879
-416
1492
$1.41M ﹤0.01%
535,029
+81,744
1493
$1.4M ﹤0.01%
25,928
-1,760
1494
$1.4M ﹤0.01%
8,813
-3,488
1495
$1.4M ﹤0.01%
133,366
+7,004
1496
$1.39M ﹤0.01%
48,158
+238
1497
$1.39M ﹤0.01%
+22,263
1498
$1.39M ﹤0.01%
47,447
+21,142
1499
$1.38M ﹤0.01%
29,557
-1,369
1500
$1.38M ﹤0.01%
12,649
-1,370
58 59
60
61 62