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
1926
$7K ﹤0.01%
149
1927
$7K ﹤0.01%
751
+748
1928
$7K ﹤0.01%
17
+3
1929
$7K ﹤0.01%
635
+327
1930
$7K ﹤0.01%
340
+313
1931
$7K ﹤0.01%
649
+407
1932
$7K ﹤0.01%
375
+167
1933
$7K ﹤0.01%
206
+132
1934
$7K ﹤0.01%
305
-5,367
1935
$7K ﹤0.01%
388
+89
1936
$6K ﹤0.01%
+605
1937
$6K ﹤0.01%
56
-14
1938
$6K ﹤0.01%
447
+424
1939
$6K ﹤0.01%
329
+182
1940
$6K ﹤0.01%
114
+2
1941
$6K ﹤0.01%
282
-3,710
1942
$6K ﹤0.01%
605
-45,177
1943
$6K ﹤0.01%
590
-2,600
1944
$6K ﹤0.01%
99
+13
1945
$6K ﹤0.01%
655
-26
1946
$6K ﹤0.01%
177
-5,792
1947
$6K ﹤0.01%
+44
1948
$6K ﹤0.01%
+137
1949
$6K ﹤0.01%
143
-19
1950
$6K ﹤0.01%
425
+379
76 77
78
79 80