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
2101
$2K ﹤0.01%
+150
2102
$2K ﹤0.01%
+84
2103
$2K ﹤0.01%
80
+15
2104
$2K ﹤0.01%
66
-2,235
2105
$2K ﹤0.01%
150
+126
2106
$2K ﹤0.01%
167
-9,641
2107
$2K ﹤0.01%
61
+5
2108
$2K ﹤0.01%
+46
2109
$2K ﹤0.01%
61
2110
$2K ﹤0.01%
135
2111
$2K ﹤0.01%
24
-204
2112
$2K ﹤0.01%
22
2113
$2K ﹤0.01%
30
+10
2114
$2K ﹤0.01%
+80
2115
$2K ﹤0.01%
39
-24
2116
$2K ﹤0.01%
+65
2117
$2K ﹤0.01%
47
-100
2118
$2K ﹤0.01%
36
+19
2119
$2K ﹤0.01%
19
-3
2120
$2K ﹤0.01%
101
-34,651
2121
$2K ﹤0.01%
365
-92
2122
$2K ﹤0.01%
+39
2123
$2K ﹤0.01%
107
-16
2124
$2K ﹤0.01%
+250
2125
$2K ﹤0.01%
+58
83 84
85
86 87