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
– –
-147
2252
– –
-31,200
2253
$0 ﹤0.01%
27
2254
– –
-151
2255
– –
-100
2256
$0 ﹤0.01%
143
2257
$0 ﹤0.01%
4
2258
$0 ﹤0.01%
3
2259
$0 ﹤0.01%
7
2260
– –
-50
2261
– –
-14
2262
– –
-1,769
2263
$0 ﹤0.01%
107
+13
2264
$0 ﹤0.01%
18
2265
– –
-23
2266
– –
-15,988
2267
– –
0
2268
– –
-18
2269
– –
-26
2270
– –
-96
2271
– –
-26
2272
– –
-48
2273
– –
-23,826
2274
– –
-35
2275
$0 ﹤0.01%
77
+10
89 90
91
92 93