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
176
$15.8M 0.14%
162,582
+95,045
177
$15.7M 0.14%
42,965
-1,049
178
$15.7M 0.14%
636,117
+16,694
179
$15.7M 0.14%
122,792
+11,303
180
$15.5M 0.13%
983,935
-658,110
181
$15.5M 0.13%
168,721
-256,271
182
$15.4M 0.13%
170,652
+25,090
183
$15.4M 0.13%
134,553
-36,498
184
$15.3M 0.13%
278,785
-94,424
185
$15.2M 0.13%
466,300
+56,928
186
$15.2M 0.13%
415,280
+42,475
187
$15.1M 0.13%
407,029
-7,102
188
$15.1M 0.13%
109,660
+3,104
189
$14.9M 0.13%
659,140
+43,166
190
$14.9M 0.13%
214,717
-240,365
191
$14.8M 0.13%
292,861
-42,290
192
$14.7M 0.13%
422,592
+25,785
193
$14.7M 0.13%
200,745
-63,036
194
$14.7M 0.13%
172,640
+38,009
195
$14.6M 0.13%
410,656
-531,497
196
$14.6M 0.13%
113,063
-41,150
197
$14.6M 0.13%
133,488
+180
198
$14.5M 0.13%
600,864
+93,763
199
$14.5M 0.13%
192,034
-100,364
200
$14.4M 0.13%
165,640
+48,073
6 7
8
9 10