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
2001
$407K ﹤0.01%
28,639
+479
2002
$405K ﹤0.01%
26,777
-78
2003
$405K ﹤0.01%
+18,379
2004
$403K ﹤0.01%
+21,250
2005
$403K ﹤0.01%
37,848
-14,359
2006
$401K ﹤0.01%
18,874
-3,083
2007
$399K ﹤0.01%
+14,098
2008
$397K ﹤0.01%
10,560
2009
$396K ﹤0.01%
9,000
2010
$396K ﹤0.01%
+33,417
2011
$393K ﹤0.01%
+7,471
2012
$393K ﹤0.01%
15,907
-727
2013
$391K ﹤0.01%
6,463
-13,633
2014
$391K ﹤0.01%
+17,035
2015
$390K ﹤0.01%
20,700
-10,426
2016
$389K ﹤0.01%
81,900
-43,434
2017
$389K ﹤0.01%
5,731
-65
2018
$388K ﹤0.01%
9,000
2019
$386K ﹤0.01%
13,321
-6,000
2020
$385K ﹤0.01%
8,609
-675
2021
$384K ﹤0.01%
23,300
+8,100
2022
$383K ﹤0.01%
18,991
+3,858
2023
$383K ﹤0.01%
+11,508
2024
$382K ﹤0.01%
21,888
-289
2025
$382K ﹤0.01%
14,400
+5,500
79 80
81
82 83