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
2251
$0 ﹤0.01%
253
+219
2252
$0 ﹤0.01%
+108
2253
$0 ﹤0.01%
9
2254
$0 ﹤0.01%
20
-8,010
2255
$0 ﹤0.01%
5
2256
$0 ﹤0.01%
13
2257
$0 ﹤0.01%
199
+4
2258
– –
-1,153
2259
$0 ﹤0.01%
+218
2260
$0 ﹤0.01%
5
2261
$0 ﹤0.01%
27
-3,762
2262
– –
-30
2263
– –
-3,193
2264
$0 ﹤0.01%
18
2265
$0 ﹤0.01%
73
-2,374
2266
– –
-157,977
2267
– –
-43,762
2268
– –
-8,766
2269
– –
-33,750
2270
– –
-56
2271
– –
-3
2272
– –
-688
2273
$0 ﹤0.01%
25
2274
– –
-1,012
2275
– –
-9,096
89 90
91
92 93