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
1551
$87K ﹤0.01%
5,820
-986
1552
$86K ﹤0.01%
1,793
-257
1553
$86K ﹤0.01%
2,723
+365
1554
$86K ﹤0.01%
+2,166
1555
$85K ﹤0.01%
1,062
+444
1556
$85K ﹤0.01%
4,568
+3,894
1557
$85K ﹤0.01%
1,367
+117
1558
$84K ﹤0.01%
7,123
-5,044
1559
$84K ﹤0.01%
2,474
-189
1560
$84K ﹤0.01%
1,215
-2,759
1561
$84K ﹤0.01%
4,783
-4,280
1562
$83K ﹤0.01%
3,335
-444
1563
$83K ﹤0.01%
2,643
-1,013
1564
$82K ﹤0.01%
746
+83
1565
$82K ﹤0.01%
2,292
-226
1566
$82K ﹤0.01%
+3,937
1567
$82K ﹤0.01%
7,917
-4,836
1568
$81K ﹤0.01%
+3,361
1569
$81K ﹤0.01%
9
+8
1570
$79K ﹤0.01%
4,453
+1,184
1571
$79K ﹤0.01%
720
1572
$79K ﹤0.01%
6,780
-2,661
1573
$78K ﹤0.01%
1,044
-1,818
1574
$78K ﹤0.01%
376
+238
1575
$78K ﹤0.01%
2,970
+561
61 62
63
64 65