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%
23
+7
2277
– –
-27,895
2278
– –
-5,789
2279
$0 ﹤0.01%
7
+3
2280
– –
-1,044
2281
$0 ﹤0.01%
253
+219
2282
$0 ﹤0.01%
+108
2283
$0 ﹤0.01%
9
2284
$0 ﹤0.01%
20
-8,010
2285
$0 ﹤0.01%
5
2286
$0 ﹤0.01%
13
2287
$0 ﹤0.01%
199
+4
2288
– –
-1,153
2289
$0 ﹤0.01%
+218
2290
$0 ﹤0.01%
5
2291
$0 ﹤0.01%
27
-3,762
2292
– –
-30
2293
– –
-3,193
2294
$0 ﹤0.01%
18
2295
$0 ﹤0.01%
73
-2,374
2296
$0 ﹤0.01%
+41
2297
– –
-157,977
2298
– –
-43,762
2299
– –
-8,766
2300
– –
-33,750
90 91
92
93 94