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
1901
$511K ﹤0.01%
133,683
-973
1902
$509K ﹤0.01%
11,969
+1,268
1903
$508K ﹤0.01%
30,855
-12,083
1904
$508K ﹤0.01%
+26,899
1905
$507K ﹤0.01%
15,887
+3,787
1906
$507K ﹤0.01%
88,952
+5,555
1907
$506K ﹤0.01%
+28,528
1908
$506K ﹤0.01%
+49,395
1909
$505K ﹤0.01%
51,584
+444
1910
$501K ﹤0.01%
27,710
-5,088
1911
$501K ﹤0.01%
54,200
1912
$500K ﹤0.01%
+70,420
1913
$500K ﹤0.01%
41,284
-5,998
1914
$499K ﹤0.01%
14,934
+1,600
1915
$498K ﹤0.01%
118,112
+18,987
1916
$496K ﹤0.01%
7,626
-2,190
1917
$495K ﹤0.01%
22,950
-2,900
1918
$495K ﹤0.01%
23,945
-6,750
1919
$493K ﹤0.01%
18,013
+2,820
1920
$491K ﹤0.01%
15,138
-4,000
1921
$491K ﹤0.01%
15,547
+54
1922
$489K ﹤0.01%
12,916
1923
$488K ﹤0.01%
12,683
+4,303
1924
$488K ﹤0.01%
30,917
+1,849
1925
$486K ﹤0.01%
25,557
+425
75 76
77
78 79