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
1976
$5K ﹤0.01%
8
+3
1977
$5K ﹤0.01%
+41
1978
$5K ﹤0.01%
147
+135
1979
$5K ﹤0.01%
144
+97
1980
$5K ﹤0.01%
65
-183,909
1981
$5K ﹤0.01%
102
+81
1982
$5K ﹤0.01%
112
+65
1983
$5K ﹤0.01%
+254
1984
$5K ﹤0.01%
+314
1985
$5K ﹤0.01%
176
-549
1986
$5K ﹤0.01%
98
-5,030
1987
$5K ﹤0.01%
112
-8,200
1988
$5K ﹤0.01%
148
+135
1989
$5K ﹤0.01%
209
1990
$5K ﹤0.01%
+231
1991
$5K ﹤0.01%
166
-10,262
1992
$5K ﹤0.01%
+84
1993
$5K ﹤0.01%
69
+3
1994
$5K ﹤0.01%
394
+18
1995
$5K ﹤0.01%
+96
1996
$5K ﹤0.01%
220
-2,839
1997
$5K ﹤0.01%
+575
1998
$5K ﹤0.01%
+325
1999
$5K ﹤0.01%
47
-7
2000
$4K ﹤0.01%
+83
78 79
80
81 82