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
1526
$1.3M ﹤0.01%
309,281
1527
$1.3M ﹤0.01%
17,097
-461
1528
$1.3M ﹤0.01%
328,417
+117,269
1529
$1.3M ﹤0.01%
12,668
+1,967
1530
$1.3M ﹤0.01%
+30,499
1531
$1.3M ﹤0.01%
91,950
-54,081
1532
$1.29M ﹤0.01%
59,343
+2,223
1533
$1.29M ﹤0.01%
12,541
-17,749
1534
$1.29M ﹤0.01%
12,223
-1,598
1535
$1.29M ﹤0.01%
20,069
+6,164
1536
$1.29M ﹤0.01%
37,285
+3,308
1537
$1.28M ﹤0.01%
49,606
-34,296
1538
$1.27M ﹤0.01%
20,639
1539
$1.27M ﹤0.01%
19,298
-44,136
1540
$1.27M ﹤0.01%
22,942
+1,767
1541
$1.27M ﹤0.01%
29,187
-591
1542
$1.26M ﹤0.01%
+12,006
1543
$1.26M ﹤0.01%
49,016
+3,580
1544
$1.26M ﹤0.01%
139,051
-17,683
1545
$1.26M ﹤0.01%
93,815
-11,430
1546
$1.25M ﹤0.01%
34,441
-1,352
1547
$1.25M ﹤0.01%
+33,566
1548
$1.25M ﹤0.01%
30,803
-20,197
1549
$1.25M ﹤0.01%
12,708
-13,335
1550
$1.24M ﹤0.01%
22,832
+3,202
60 61
62
63 64