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
2176
$1K ﹤0.01%
16
-6
2177
$1K ﹤0.01%
35
2178
$1K ﹤0.01%
49
2179
$1K ﹤0.01%
17
2180
$1K ﹤0.01%
77
+19
2181
$1K ﹤0.01%
59
+24
2182
$1K ﹤0.01%
267
2183
$1K ﹤0.01%
22
2184
$1K ﹤0.01%
+69
2185
$1K ﹤0.01%
90
2186
$1K ﹤0.01%
107
2187
$1K ﹤0.01%
+15
2188
$1K ﹤0.01%
+16
2189
$1K ﹤0.01%
24
2190
$1K ﹤0.01%
470
+430
2191
$1K ﹤0.01%
10
2192
$1K ﹤0.01%
37
-10
2193
– –
-267
2194
– –
-153
2195
– –
-103
2196
– –
-37,047
2197
– –
-13
2198
$0 ﹤0.01%
15
2199
$0 ﹤0.01%
2
2200
$0 ﹤0.01%
5
86 87
88
89 90