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
1976
$444K ﹤0.01%
62,137
-4,163
1977
$442K ﹤0.01%
26,058
-2,550
1978
$442K ﹤0.01%
34,418
-22,209
1979
$439K ﹤0.01%
9,421
-2,955
1980
$439K ﹤0.01%
8,443
-48,624
1981
$438K ﹤0.01%
5,216
-88
1982
$437K ﹤0.01%
+13,202
1983
$437K ﹤0.01%
19,937
-69,875
1984
$436K ﹤0.01%
+19,722
1985
$435K ﹤0.01%
4,706
+1,201
1986
$435K ﹤0.01%
12,921
+118
1987
$434K ﹤0.01%
20,200
+2,800
1988
$433K ﹤0.01%
+19,125
1989
$431K ﹤0.01%
3,710
-7,391
1990
$427K ﹤0.01%
12,452
-5,759
1991
$423K ﹤0.01%
+10,747
1992
$417K ﹤0.01%
16,814
-11,043
1993
$416K ﹤0.01%
41,715
1994
$416K ﹤0.01%
32,379
-15,800
1995
$414K ﹤0.01%
+5,053
1996
$414K ﹤0.01%
+26,355
1997
$412K ﹤0.01%
4,335
-100
1998
$411K ﹤0.01%
+22,948
1999
$408K ﹤0.01%
54,674
+3,937
2000
$407K ﹤0.01%
950,808
+65,526
78 79
80
81 82