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
1676
$39K ﹤0.01%
1,215
+165
1677
$39K ﹤0.01%
1,181
+490
1678
$39K ﹤0.01%
486
+141
1679
$38K ﹤0.01%
976
-10,334
1680
$38K ﹤0.01%
240
-21
1681
$37K ﹤0.01%
938
-107
1682
$37K ﹤0.01%
1,206
+173
1683
$37K ﹤0.01%
1,140
-111
1684
$37K ﹤0.01%
447
-10,374
1685
$36K ﹤0.01%
755
-18,500
1686
$36K ﹤0.01%
+828
1687
$36K ﹤0.01%
1,387
-9,719
1688
$36K ﹤0.01%
668
+34
1689
$35K ﹤0.01%
856
-26
1690
$35K ﹤0.01%
+323
1691
$35K ﹤0.01%
704
-878
1692
$35K ﹤0.01%
1,128
-1,601
1693
$34K ﹤0.01%
428
-1,653
1694
$34K ﹤0.01%
1,077
-123
1695
$34K ﹤0.01%
600
+522
1696
$34K ﹤0.01%
1,141
+1,032
1697
$34K ﹤0.01%
367
-2,440
1698
$34K ﹤0.01%
1,419
-288
1699
$33K ﹤0.01%
1,165
-259
1700
$33K ﹤0.01%
1,566
-44
66 67
68
69 70