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
$33.5B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$65.7M
3
+$51M
4
ZM icon
Zoom
ZM
+$44.6M
5
VEEV icon
Veeva Systems
VEEV
+$32.9M

Top Sells

1
+$52M
2
+$50.8M
3
+$50.8M
4
DOC icon
Healthpeak Properties
DOC
+$37.2M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.1M

Sector Composition

1 Technology 15.69%
2 Financials 11.95%
3 Healthcare 10.13%
4 Consumer Discretionary 8.56%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$679K ﹤0.01%
82,277
+2,534
1802
$677K ﹤0.01%
10,769
-5,667
1803
$677K ﹤0.01%
42,675
+2,246
1804
$676K ﹤0.01%
70,890
-17,610
1805
$673K ﹤0.01%
61,526
+5,210
1806
$672K ﹤0.01%
26,142
+14,371
1807
$672K ﹤0.01%
250,661
1808
$671K ﹤0.01%
27,520
-15,259
1809
$668K ﹤0.01%
11,574
+5,199
1810
$666K ﹤0.01%
30,804
+13,943
1811
$666K ﹤0.01%
+7,668
1812
$663K ﹤0.01%
20,090
-2,045
1813
$662K ﹤0.01%
2,295
+7
1814
$662K ﹤0.01%
41,033
+4,255
1815
$661K ﹤0.01%
47,182
+2,730
1816
$657K ﹤0.01%
7,531
-50
1817
$657K ﹤0.01%
12,409
+3,369
1818
$655K ﹤0.01%
3,874
-238
1819
$650K ﹤0.01%
4,854
-20,276
1820
$649K ﹤0.01%
24,728
+3,120
1821
$649K ﹤0.01%
10,072
-395
1822
$649K ﹤0.01%
5,855
-806
1823
$648K ﹤0.01%
13,365
+29
1824
$646K ﹤0.01%
+8,569
1825
$645K ﹤0.01%
95,405
-1
71 72
73
74 75