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
1701
$33K ﹤0.01%
2,647
-1,713
1702
$33K ﹤0.01%
615
-19,872
1703
$33K ﹤0.01%
471
-16,794
1704
$32K ﹤0.01%
1,649
+493
1705
$32K ﹤0.01%
+1,018
1706
$32K ﹤0.01%
3,591
+2,408
1707
$32K ﹤0.01%
563
-60
1708
$31K ﹤0.01%
563
+51
1709
$31K ﹤0.01%
1,122
-6,082
1710
$31K ﹤0.01%
967
+97
1711
$31K ﹤0.01%
+514
1712
$31K ﹤0.01%
1,177
+1,055
1713
$30K ﹤0.01%
328
-21
1714
$30K ﹤0.01%
858
+234
1715
$30K ﹤0.01%
2,939
+14
1716
$29K ﹤0.01%
+973
1717
$29K ﹤0.01%
3,268
-924
1718
$29K ﹤0.01%
448
-40
1719
$29K ﹤0.01%
460
+70
1720
$29K ﹤0.01%
1,381
-33
1721
$29K ﹤0.01%
629
+20
1722
$28K ﹤0.01%
618
-1,446
1723
$28K ﹤0.01%
1,245
+577
1724
$28K ﹤0.01%
1,548
+157
1725
$28K ﹤0.01%
1,257
+1,249
67 68
69
70 71