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
1776
$19K ﹤0.01%
2,374
+375
1777
$19K ﹤0.01%
582
-16,254
1778
$19K ﹤0.01%
1,657
+399
1779
$19K ﹤0.01%
795
-3,246
1780
$19K ﹤0.01%
577
+372
1781
$19K ﹤0.01%
205
+165
1782
$19K ﹤0.01%
3,348
+456
1783
$19K ﹤0.01%
363
+55
1784
$18K ﹤0.01%
+3,915
1785
$18K ﹤0.01%
+2,000
1786
$18K ﹤0.01%
566
+349
1787
$18K ﹤0.01%
305
-22,886
1788
$18K ﹤0.01%
4,643
-107
1789
$17K ﹤0.01%
408
+289
1790
$17K ﹤0.01%
809
+302
1791
$17K ﹤0.01%
442
+289
1792
$17K ﹤0.01%
217
+205
1793
$17K ﹤0.01%
427
+227
1794
$17K ﹤0.01%
+395
1795
$17K ﹤0.01%
245
+134
1796
$17K ﹤0.01%
828
+168
1797
$17K ﹤0.01%
674
-10
1798
$16K ﹤0.01%
+2,500
1799
$16K ﹤0.01%
+156
1800
$16K ﹤0.01%
946
-78
70 71
72
73 74