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
2226
– –
-143
2227
$0 ﹤0.01%
40
+16
2228
$0 ﹤0.01%
141
-31,217
2229
– –
-24
2230
$0 ﹤0.01%
50
2231
$0 ﹤0.01%
25
2232
– –
-18,459
2233
$0 ﹤0.01%
190
2234
$0 ﹤0.01%
170
-68,181
2235
$0 ﹤0.01%
36
-16
2236
– –
-9,907
2237
– –
-1,769
2238
$0 ﹤0.01%
107
+13
2239
$0 ﹤0.01%
18
2240
– –
-23
2241
– –
-15,988
2242
– –
0
2243
– –
-18
2244
– –
-26
2245
– –
-96
2246
– –
-26
2247
– –
-48
2248
– –
-23,826
2249
– –
-35
2250
– –
-1,044
88 89
90
91 92