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
1551
$1.24M ﹤0.01%
23,417
+9,065
1552
$1.24M ﹤0.01%
16,312
+3,767
1553
$1.24M ﹤0.01%
106,512
-800
1554
$1.23M ﹤0.01%
11,203
1555
$1.23M ﹤0.01%
44,418
+10,207
1556
$1.23M ﹤0.01%
63,308
+26,405
1557
$1.23M ﹤0.01%
58,455
+24,652
1558
$1.22M ﹤0.01%
50,684
+4,767
1559
$1.22M ﹤0.01%
12,670
+315
1560
$1.22M ﹤0.01%
7,245
+667
1561
$1.22M ﹤0.01%
23,917
+8,900
1562
$1.22M ﹤0.01%
+139,440
1563
$1.21M ﹤0.01%
21,686
-4,460
1564
$1.21M ﹤0.01%
136,587
+18,302
1565
$1.21M ﹤0.01%
51,009
-2,095
1566
$1.21M ﹤0.01%
63,791
-31,943
1567
$1.21M ﹤0.01%
30,526
-37,259
1568
$1.21M ﹤0.01%
24,204
+5,333
1569
$1.21M ﹤0.01%
31,704
-5,496
1570
$1.2M ﹤0.01%
+16,735
1571
$1.19M ﹤0.01%
31,499
+12,744
1572
$1.19M ﹤0.01%
9,600
+903
1573
$1.19M ﹤0.01%
56,000
-1,200
1574
$1.19M ﹤0.01%
69,070
+58,944
1575
$1.18M ﹤0.01%
65,463
+24,825
61 62
63
64 65