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
176
$36.2M 0.11%
673,304
+64,016
177
$36.2M 0.11%
660,095
-5,843
178
$35.6M 0.11%
62,350
-12,458
179
$35.5M 0.11%
704,311
+44,605
180
$35.4M 0.11%
327,424
+36,377
181
$35.3M 0.11%
148,431
-7,847
182
$35M 0.1%
620,475
+98,145
183
$34.6M 0.1%
458,734
+12,607
184
$34.4M 0.1%
456,751
+82,463
185
$34.4M 0.1%
133,374
+109
186
$34.2M 0.1%
668,961
-3,623
187
$34.2M 0.1%
439,549
-14,394
188
$34M 0.1%
305,692
+43,407
189
$33.9M 0.1%
5,093,129
-1,163,028
190
$33.7M 0.1%
302,709
-170,352
191
$33.5M 0.1%
546,385
+162,460
192
$33.5M 0.1%
393,664
-206,301
193
$33.4M 0.1%
220,785
+48,656
194
$33M 0.1%
2,453,543
-15,834
195
$32.7M 0.1%
428,451
+10,168
196
$32.6M 0.1%
157,971
-11,010
197
$32.5M 0.1%
148,133
-6,193
198
$32.3M 0.1%
15,771
-5,118
199
$32.2M 0.1%
262,890
+50,902
200
$32.1M 0.1%
916,204
-99,620
6 7
8
9 10