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
1626
$56K ﹤0.01%
374
+63
1627
$56K ﹤0.01%
6,825
-40
1628
$55K ﹤0.01%
3,970
-3,210
1629
$55K ﹤0.01%
2,146
+46
1630
$55K ﹤0.01%
+1,384
1631
$55K ﹤0.01%
4,291
+294
1632
$55K ﹤0.01%
2,417
+2,185
1633
$54K ﹤0.01%
3,412
+443
1634
$54K ﹤0.01%
2,469
-347
1635
$54K ﹤0.01%
3,079
-333
1636
$53K ﹤0.01%
1,098
+544
1637
$53K ﹤0.01%
9,033
-6
1638
$53K ﹤0.01%
1,316
-26
1639
$53K ﹤0.01%
376
-1,219
1640
$52K ﹤0.01%
2,001
1641
$52K ﹤0.01%
3,111
-6,087
1642
$51K ﹤0.01%
233
-192
1643
$51K ﹤0.01%
1,104
+59
1644
$51K ﹤0.01%
877
+500
1645
$51K ﹤0.01%
1,843
-1,357
1646
$50K ﹤0.01%
+600
1647
$50K ﹤0.01%
1,045
+38
1648
$49K ﹤0.01%
819
-6,372
1649
$49K ﹤0.01%
2,094
-4
1650
$49K ﹤0.01%
2,096
+18
64 65
66
67 68