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
2151
$1K ﹤0.01%
14
2152
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10
-29
2153
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2154
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2155
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2156
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129
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2158
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2160
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65
2161
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100
+62
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2164
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34
2165
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193
-58
2166
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2168
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2169
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10
2170
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-29,629
2171
$1K ﹤0.01%
+69
2172
$1K ﹤0.01%
4
2173
$1K ﹤0.01%
414
2174
$1K ﹤0.01%
114
2175
$1K ﹤0.01%
+11
85 86
87
88 89