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
2076
$2K ﹤0.01%
+164
2077
$2K ﹤0.01%
+34
2078
$2K ﹤0.01%
88
-1,847
2079
$2K ﹤0.01%
70
+17
2080
$2K ﹤0.01%
77
-4,452
2081
$2K ﹤0.01%
+263
2082
$2K ﹤0.01%
60
2083
$2K ﹤0.01%
763
-62
2084
$2K ﹤0.01%
128
2085
$2K ﹤0.01%
88
-51
2086
$2K ﹤0.01%
131
-7
2087
$2K ﹤0.01%
97
+3
2088
$2K ﹤0.01%
64
2089
$2K ﹤0.01%
236
+221
2090
$2K ﹤0.01%
219
+175
2091
$2K ﹤0.01%
273
-12
2092
$2K ﹤0.01%
208
+43
2093
$2K ﹤0.01%
+138
2094
$2K ﹤0.01%
111
+23
2095
$2K ﹤0.01%
167
+14
2096
$2K ﹤0.01%
394
-10,394
2097
$2K ﹤0.01%
638
2098
$2K ﹤0.01%
210
-1,490
2099
$2K ﹤0.01%
184
+88
2100
$2K ﹤0.01%
36
+31
82 83
84
85 86