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
– –
-59,546
2227
– –
-1,051
2228
– –
-4
2229
– –
-20,605
2230
– –
-43,514
2231
– –
-139
2232
$0 ﹤0.01%
40
+16
2233
$0 ﹤0.01%
141
-31,217
2234
– –
-24
2235
– –
-899
2236
$0 ﹤0.01%
9
-1,000
2237
$0 ﹤0.01%
11
2238
– –
-175
2239
$0 ﹤0.01%
13
2240
– –
-8,020
2241
$0 ﹤0.01%
28
2242
– –
-7,929
2243
– –
-108
2244
$0 ﹤0.01%
11
2245
– –
-532
2246
– –
-2,878
2247
$0 ﹤0.01%
89
-27
2248
– –
0
2249
– –
-48
2250
– –
-60
88 89
90
91 92