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
2126
$2K ﹤0.01%
36
+19
2127
$2K ﹤0.01%
19
-3
2128
$2K ﹤0.01%
763
-62
2129
$2K ﹤0.01%
236
+221
2130
$2K ﹤0.01%
219
+175
2131
$2K ﹤0.01%
208
+43
2132
$1K ﹤0.01%
+184
2133
$1K ﹤0.01%
+33
2134
$1K ﹤0.01%
75
2135
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94
-304
2136
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+73
2137
$1K ﹤0.01%
128
2138
$1K ﹤0.01%
51
-359
2139
$1K ﹤0.01%
92
2140
$1K ﹤0.01%
2
-12
2141
$1K ﹤0.01%
+18
2142
$1K ﹤0.01%
14
2143
$1K ﹤0.01%
10
-29
2144
$1K ﹤0.01%
50
2145
$1K ﹤0.01%
+98
2146
$1K ﹤0.01%
22
2147
$1K ﹤0.01%
+52
2148
$1K ﹤0.01%
129
-322
2149
$1K ﹤0.01%
+162
2150
$1K ﹤0.01%
54
84 85
86
87 88