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
1851
$11K ﹤0.01%
+381
1852
$11K ﹤0.01%
106
+66
1853
$11K ﹤0.01%
+943
1854
$11K ﹤0.01%
+491
1855
$11K ﹤0.01%
1,142
1856
$11K ﹤0.01%
443
-14
1857
$11K ﹤0.01%
301
+42
1858
$11K ﹤0.01%
+655
1859
$11K ﹤0.01%
329
-119
1860
$11K ﹤0.01%
810
+140
1861
$11K ﹤0.01%
740
+433
1862
$11K ﹤0.01%
1,815
+7
1863
$11K ﹤0.01%
+275
1864
$11K ﹤0.01%
218
+38
1865
$11K ﹤0.01%
592
-186
1866
$10K ﹤0.01%
892
-42
1867
$10K ﹤0.01%
137
+109
1868
$10K ﹤0.01%
+792
1869
$10K ﹤0.01%
850
-200
1870
$10K ﹤0.01%
4
+3
1871
$10K ﹤0.01%
621
+610
1872
$10K ﹤0.01%
393
+197
1873
$10K ﹤0.01%
341
-4
1874
$10K ﹤0.01%
343
-4
1875
$10K ﹤0.01%
723
+493
73 74
75
76 77