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
1951
$6K ﹤0.01%
54
+37
1952
$6K ﹤0.01%
410
-406,520
1953
$6K ﹤0.01%
191
+56
1954
$6K ﹤0.01%
149
-70
1955
$6K ﹤0.01%
316
+187
1956
$6K ﹤0.01%
106
-37
1957
$6K ﹤0.01%
3,075
+1,943
1958
$6K ﹤0.01%
635
+325
1959
$6K ﹤0.01%
91
+20
1960
$6K ﹤0.01%
+388
1961
$6K ﹤0.01%
687
-141
1962
$6K ﹤0.01%
92
+15
1963
$6K ﹤0.01%
+190
1964
$6K ﹤0.01%
100
-7,800
1965
$6K ﹤0.01%
559
-6
1966
$5K ﹤0.01%
1,024
+16
1967
$5K ﹤0.01%
178
+163
1968
$5K ﹤0.01%
1,044
+917
1969
$5K ﹤0.01%
114
+19
1970
$5K ﹤0.01%
327
-1,563
1971
$5K ﹤0.01%
1,294
+628
1972
$5K ﹤0.01%
42
-2,636
1973
$5K ﹤0.01%
123
-62
1974
$5K ﹤0.01%
298
+131
1975
$5K ﹤0.01%
274
+251
77 78
79
80 81