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
1801
$16K ﹤0.01%
1,503
+172
1802
$16K ﹤0.01%
441
1803
$16K ﹤0.01%
+1,326
1804
$16K ﹤0.01%
239
-109
1805
$16K ﹤0.01%
991
-6,261
1806
$16K ﹤0.01%
+186
1807
$15K ﹤0.01%
+604
1808
$15K ﹤0.01%
406
+141
1809
$15K ﹤0.01%
283
-8,044
1810
$15K ﹤0.01%
712
1811
$15K ﹤0.01%
310
-43
1812
$15K ﹤0.01%
888
-2,787
1813
$15K ﹤0.01%
476
-49
1814
$14K ﹤0.01%
766
+520
1815
$14K ﹤0.01%
843
+157
1816
$14K ﹤0.01%
+600
1817
$14K ﹤0.01%
128
+40
1818
$14K ﹤0.01%
310
-1,653
1819
$14K ﹤0.01%
653
+109
1820
$14K ﹤0.01%
310
+38
1821
$14K ﹤0.01%
270
-143
1822
$14K ﹤0.01%
144
+104
1823
$14K ﹤0.01%
341
+33
1824
$14K ﹤0.01%
511
-6,841
1825
$13K ﹤0.01%
477
-67
71 72
73
74 75