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
1726
$28K ﹤0.01%
1,212
-22
1727
$27K ﹤0.01%
2,098
-104
1728
$27K ﹤0.01%
4,089
-25,603
1729
$27K ﹤0.01%
4,178
-3,009
1730
$27K ﹤0.01%
+1,074
1731
$27K ﹤0.01%
244
-1,795
1732
$26K ﹤0.01%
366
+121
1733
$26K ﹤0.01%
596
+360
1734
$26K ﹤0.01%
2,971
+87
1735
$26K ﹤0.01%
302
-456
1736
$26K ﹤0.01%
+2,335
1737
$26K ﹤0.01%
1,038
-12
1738
$25K ﹤0.01%
589
-16,476
1739
$25K ﹤0.01%
+977
1740
$25K ﹤0.01%
489
1741
$25K ﹤0.01%
325
-3,483
1742
$25K ﹤0.01%
257
-2,633
1743
$24K ﹤0.01%
+3,625
1744
$24K ﹤0.01%
836
-5,670
1745
$23K ﹤0.01%
+2,063
1746
$23K ﹤0.01%
630
+148
1747
$23K ﹤0.01%
+461
1748
$23K ﹤0.01%
534
+401
1749
$23K ﹤0.01%
4,615
-540
1750
$23K ﹤0.01%
976
+392
68 69
70
71 72