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
1626
$1.01M ﹤0.01%
+54,674
1627
$1.01M ﹤0.01%
266,829
1628
$1.01M ﹤0.01%
+42,994
1629
$1M ﹤0.01%
9,098
-3,371
1630
$1M ﹤0.01%
42,865
-42,626
1631
$1M ﹤0.01%
11,549
-6,534
1632
$1M ﹤0.01%
222,382
-12,020
1633
$998K ﹤0.01%
+25,693
1634
$995K ﹤0.01%
13,408
+296
1635
$995K ﹤0.01%
21,322
-5,403
1636
$993K ﹤0.01%
48,853
-52,745
1637
$993K ﹤0.01%
12,295
-772
1638
$988K ﹤0.01%
46,594
-33,725
1639
$987K ﹤0.01%
31,711
-55,856
1640
$986K ﹤0.01%
40,236
-108,886
1641
$986K ﹤0.01%
700
-200
1642
$985K ﹤0.01%
+20,500
1643
$984K ﹤0.01%
33,408
+18,302
1644
$981K ﹤0.01%
+111,239
1645
$977K ﹤0.01%
21,710
1646
$974K ﹤0.01%
19,100
+1,945
1647
$972K ﹤0.01%
19,532
-11,494
1648
$971K ﹤0.01%
+4,742
1649
$969K ﹤0.01%
23,151
-49,681
1650
$969K ﹤0.01%
11,571
64 65
66
67 68