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
1876
$10K ﹤0.01%
174
-18
1877
$10K ﹤0.01%
435
-2,667
1878
$10K ﹤0.01%
+320
1879
$9K ﹤0.01%
1,023
+962
1880
$9K ﹤0.01%
+601
1881
$9K ﹤0.01%
384
-61
1882
$9K ﹤0.01%
+289
1883
$9K ﹤0.01%
33
+4
1884
$9K ﹤0.01%
170
-14
1885
$9K ﹤0.01%
+121
1886
$9K ﹤0.01%
80
+61
1887
$9K ﹤0.01%
154
+114
1888
$9K ﹤0.01%
689
-4,025
1889
$9K ﹤0.01%
161
+47
1890
$9K ﹤0.01%
170
-58
1891
$9K ﹤0.01%
88
-246
1892
$9K ﹤0.01%
794
-97
1893
$9K ﹤0.01%
174
-2,005
1894
$9K ﹤0.01%
54
+20
1895
$8K ﹤0.01%
+500
1896
$8K ﹤0.01%
1,324
+841
1897
$8K ﹤0.01%
719
+209
1898
$8K ﹤0.01%
413
+17
1899
$8K ﹤0.01%
+2,072
1900
$8K ﹤0.01%
50
+32
74 75
76
77 78