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
1601
$68K ﹤0.01%
1,214
1602
$67K ﹤0.01%
4,810
-87,956
1603
$67K ﹤0.01%
1,417
+53
1604
$67K ﹤0.01%
+2,742
1605
$66K ﹤0.01%
1,273
-1,198
1606
$66K ﹤0.01%
1,896
-688
1607
$65K ﹤0.01%
1,935
-140
1608
$65K ﹤0.01%
2,145
+1,970
1609
$65K ﹤0.01%
4,365
-1,066
1610
$64K ﹤0.01%
3,228
-7,114
1611
$64K ﹤0.01%
1,947
+1,826
1612
$63K ﹤0.01%
3,365
+2,814
1613
$63K ﹤0.01%
850
-97
1614
$62K ﹤0.01%
945
-641
1615
$62K ﹤0.01%
4,228
-153,757
1616
$61K ﹤0.01%
+6,469
1617
$61K ﹤0.01%
18,280
-96,500
1618
$60K ﹤0.01%
152
+8
1619
$60K ﹤0.01%
600
-1,650
1620
$60K ﹤0.01%
3,288
-6,563
1621
$59K ﹤0.01%
116,760
-1,283,600
1622
$58K ﹤0.01%
3,866
+277
1623
$57K ﹤0.01%
22,536
-83,828
1624
$57K ﹤0.01%
1,501
-245
1625
$57K ﹤0.01%
3,514
-188
63 64
65
66 67