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
2276
$0 ﹤0.01%
7
2277
$0 ﹤0.01%
7
2278
– –
-871
2279
$0 ﹤0.01%
29
+15
2280
$0 ﹤0.01%
+126
2281
$0 ﹤0.01%
1
-5,533
2282
$0 ﹤0.01%
100
-45
2283
– –
-242
2284
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-669
2285
$0 ﹤0.01%
593
+3
2286
$0 ﹤0.01%
1
2287
– –
-2,139
2288
$0 ﹤0.01%
+48
2289
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-80
2290
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-3,209
2291
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-4
2292
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-5,228
2293
– –
-150
2294
– –
-52,765
2295
– –
-80
2296
– –
-16,475
2297
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-2,494
2298
– –
-28,943
2299
– –
-720
2300
– –
-4,473
90 91
92
93 94