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
1826
$13K ﹤0.01%
+1,327
1827
$13K ﹤0.01%
+239
1828
$13K ﹤0.01%
1,152
+729
1829
$13K ﹤0.01%
496
+486
1830
$13K ﹤0.01%
964
-17,219
1831
$13K ﹤0.01%
1,603
-332
1832
$13K ﹤0.01%
+735
1833
$13K ﹤0.01%
686
+481
1834
$12K ﹤0.01%
803
-227
1835
$12K ﹤0.01%
+111
1836
$12K ﹤0.01%
194
-14
1837
$12K ﹤0.01%
+284
1838
$12K ﹤0.01%
404
-3,331
1839
$12K ﹤0.01%
+293
1840
$12K ﹤0.01%
325
+1
1841
$12K ﹤0.01%
22
-1,605
1842
$12K ﹤0.01%
1,128
-168,564
1843
$12K ﹤0.01%
+109
1844
$12K ﹤0.01%
281
+131
1845
$12K ﹤0.01%
+281
1846
$12K ﹤0.01%
301
+68
1847
$12K ﹤0.01%
655
1848
$12K ﹤0.01%
108
-14,509
1849
$11K ﹤0.01%
766
-3,284
1850
$11K ﹤0.01%
227
72 73
74
75 76