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%
100
-7,800
1952
$6K ﹤0.01%
559
-6
1953
$6K ﹤0.01%
177
-5,792
1954
$6K ﹤0.01%
143
-19
1955
$6K ﹤0.01%
425
+379
1956
$6K ﹤0.01%
54
+37
1957
$6K ﹤0.01%
56
-14
1958
$6K ﹤0.01%
447
+424
1959
$6K ﹤0.01%
329
+182
1960
$6K ﹤0.01%
114
+2
1961
$6K ﹤0.01%
282
-3,710
1962
$6K ﹤0.01%
605
-45,177
1963
$6K ﹤0.01%
590
-2,600
1964
$6K ﹤0.01%
99
+13
1965
$6K ﹤0.01%
655
-26
1966
$5K ﹤0.01%
1,024
+16
1967
$5K ﹤0.01%
178
+163
1968
$5K ﹤0.01%
123
-62
1969
$5K ﹤0.01%
298
+131
1970
$5K ﹤0.01%
274
+251
1971
$5K ﹤0.01%
8
+3
1972
$5K ﹤0.01%
+41
1973
$5K ﹤0.01%
147
+135
1974
$5K ﹤0.01%
144
+97
1975
$5K ﹤0.01%
65
-183,909
77 78
79
80 81