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
1501
$1.38M ﹤0.01%
30,197
-101,356
1502
$1.38M ﹤0.01%
60,298
+38,272
1503
$1.38M ﹤0.01%
94,702
+48,308
1504
$1.37M ﹤0.01%
31,314
-520
1505
$1.37M ﹤0.01%
24,293
+1,831
1506
$1.36M ﹤0.01%
27,484
-4,429
1507
$1.36M ﹤0.01%
1,189
-300
1508
$1.36M ﹤0.01%
+47,000
1509
$1.36M ﹤0.01%
+93,995
1510
$1.36M ﹤0.01%
35,851
+289
1511
$1.35M ﹤0.01%
40,943
+91
1512
$1.35M ﹤0.01%
39,725
+2,791
1513
$1.34M ﹤0.01%
21,733
-433
1514
$1.34M ﹤0.01%
31,005
+14,954
1515
$1.34M ﹤0.01%
+73,544
1516
$1.33M ﹤0.01%
29,046
-1,534
1517
$1.33M ﹤0.01%
18,651
-3,151
1518
$1.33M ﹤0.01%
69,748
+5,842
1519
$1.33M ﹤0.01%
42,853
-1,114
1520
$1.33M ﹤0.01%
+2,998
1521
$1.32M ﹤0.01%
151,280
+42,173
1522
$1.32M ﹤0.01%
20,697
+1,312
1523
$1.32M ﹤0.01%
52,894
-8,238
1524
$1.31M ﹤0.01%
29,106
-1,026
1525
$1.3M ﹤0.01%
58,779
-132,523
59 60
61
62 63