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
1501
$115K ﹤0.01%
2,804
-15,123
1502
$113K ﹤0.01%
2,133
+431
1503
$113K ﹤0.01%
1,406
+36
1504
$112K ﹤0.01%
2,231
+889
1505
$112K ﹤0.01%
3,608
+1,069
1506
$112K ﹤0.01%
4,212
+592
1507
$111K ﹤0.01%
10,479
-12,344
1508
$111K ﹤0.01%
411
+101
1509
$111K ﹤0.01%
5,646
-527
1510
$110K ﹤0.01%
2,320
-1,132
1511
$110K ﹤0.01%
6,341
+2,139
1512
$110K ﹤0.01%
7,324
1513
$110K ﹤0.01%
2,520
+690
1514
$108K ﹤0.01%
1,790
+1,533
1515
$107K ﹤0.01%
1,370
-745
1516
$107K ﹤0.01%
2,192
-84
1517
$107K ﹤0.01%
6,350
+289
1518
$106K ﹤0.01%
8,092
+290
1519
$106K ﹤0.01%
+7,641
1520
$105K ﹤0.01%
4,462
-3,317
1521
$101K ﹤0.01%
+5,273
1522
$101K ﹤0.01%
4,085
-2,731
1523
$100K ﹤0.01%
13,645
-17,355
1524
$100K ﹤0.01%
2,565
+2,404
1525
$99K ﹤0.01%
2,602
+2,447
59 60
61
62 63