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
2001
$4K ﹤0.01%
+87
2002
$4K ﹤0.01%
+141
2003
$4K ﹤0.01%
114
-35
2004
$4K ﹤0.01%
194
-2
2005
$4K ﹤0.01%
+395
2006
$4K ﹤0.01%
148
+17
2007
$4K ﹤0.01%
+45
2008
$4K ﹤0.01%
194
+25
2009
$4K ﹤0.01%
705
+69
2010
$4K ﹤0.01%
327
-6,367
2011
$4K ﹤0.01%
+275
2012
$4K ﹤0.01%
+382
2013
$4K ﹤0.01%
+39
2014
$4K ﹤0.01%
266
+22
2015
$4K ﹤0.01%
+42
2016
$4K ﹤0.01%
471
+433
2017
$4K ﹤0.01%
328
2018
$4K ﹤0.01%
48
-3
2019
$4K ﹤0.01%
386
-12,966
2020
$4K ﹤0.01%
267
+208
2021
$4K ﹤0.01%
69
-52
2022
$4K ﹤0.01%
18
-5
2023
$4K ﹤0.01%
+61
2024
$4K ﹤0.01%
586
+54
2025
$4K ﹤0.01%
437
79 80
81
82 83