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
2076
$343K ﹤0.01%
12,995
2077
$342K ﹤0.01%
17,566
-2,100
2078
$342K ﹤0.01%
7,891
-3,660
2079
$340K ﹤0.01%
3,957
+278
2080
$339K ﹤0.01%
9,972
2081
$339K ﹤0.01%
13,888
+291
2082
$337K ﹤0.01%
7,700
+3,200
2083
$335K ﹤0.01%
10,927
-1,533
2084
$335K ﹤0.01%
19,100
-5,400
2085
$335K ﹤0.01%
+38,411
2086
$333K ﹤0.01%
+10,220
2087
$333K ﹤0.01%
+88,880
2088
$332K ﹤0.01%
2,952
-393
2089
$332K ﹤0.01%
11,200
2090
$331K ﹤0.01%
51,200
+5,600
2091
$331K ﹤0.01%
14,879
-2,500
2092
$331K ﹤0.01%
30,161
+576
2093
$325K ﹤0.01%
8,679
2094
$324K ﹤0.01%
+22,254
2095
$323K ﹤0.01%
14,042
+438
2096
$320K ﹤0.01%
5,063
-635
2097
$318K ﹤0.01%
17,859
+458
2098
$317K ﹤0.01%
11,337
+78
2099
$315K ﹤0.01%
73,762
+8,800
2100
$313K ﹤0.01%
25,838
+1,332
82 83
84
85 86