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%
65
2152
$1K ﹤0.01%
100
+62
2153
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33
2154
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2155
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2156
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-58
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2158
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2160
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10
2161
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171
-29,629
2162
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2163
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4
2164
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414
2165
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114
2166
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+11
2167
$1K ﹤0.01%
16
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2168
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35
2169
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2170
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90
2171
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107
2172
$1K ﹤0.01%
+15
2173
$1K ﹤0.01%
+16
2174
$1K ﹤0.01%
24
2175
$1K ﹤0.01%
470
+430
85 86
87
88 89