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
1901
$8K ﹤0.01%
+372
1902
$8K ﹤0.01%
889
+542
1903
$8K ﹤0.01%
96
+52
1904
$8K ﹤0.01%
+296
1905
$8K ﹤0.01%
456
+434
1906
$8K ﹤0.01%
185
-139
1907
$8K ﹤0.01%
975
+973
1908
$8K ﹤0.01%
861
+340
1909
$8K ﹤0.01%
25
-3
1910
$8K ﹤0.01%
+2,072
1911
$8K ﹤0.01%
50
+32
1912
$8K ﹤0.01%
489
+18
1913
$8K ﹤0.01%
223
+108
1914
$7K ﹤0.01%
513
+20
1915
$7K ﹤0.01%
+782
1916
$7K ﹤0.01%
522
-14,921
1917
$7K ﹤0.01%
190
-16
1918
$7K ﹤0.01%
226
+204
1919
$7K ﹤0.01%
125
+38
1920
$7K ﹤0.01%
149
1921
$7K ﹤0.01%
751
+748
1922
$7K ﹤0.01%
17
+3
1923
$7K ﹤0.01%
635
+327
1924
$7K ﹤0.01%
340
+313
1925
$7K ﹤0.01%
649
+407
75 76
77
78 79