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%
10
2177
$1K ﹤0.01%
37
-10
2178
$1K ﹤0.01%
17
2179
$1K ﹤0.01%
77
+19
2180
$1K ﹤0.01%
59
+24
2181
$1K ﹤0.01%
267
2182
$1K ﹤0.01%
22
2183
$1K ﹤0.01%
+69
2184
$1K ﹤0.01%
299
+60
2185
$1K ﹤0.01%
13
-925
2186
$1K ﹤0.01%
37
-1,107
2187
$1K ﹤0.01%
103
-21
2188
$1K ﹤0.01%
76
+49
2189
$1K ﹤0.01%
141
-148
2190
$1K ﹤0.01%
7
2191
$1K ﹤0.01%
56
2192
$1K ﹤0.01%
95
-9,978
2193
– –
-13,515
2194
– –
-114
2195
– –
-198,600
2196
$0 ﹤0.01%
2
2197
– –
-29
2198
$0 ﹤0.01%
27
2199
$0 ﹤0.01%
19
2200
$0 ﹤0.01%
203
86 87
88
89 90