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
$33.5B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$65.7M
3
+$51M
4
ZM icon
Zoom
ZM
+$44.6M
5
VEEV icon
Veeva Systems
VEEV
+$32.9M

Top Sells

1
+$52M
2
+$50.8M
3
+$50.8M
4
DOC icon
Healthpeak Properties
DOC
+$37.2M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.1M

Sector Composition

1 Technology 15.69%
2 Financials 11.95%
3 Healthcare 10.13%
4 Consumer Discretionary 8.56%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$114K ﹤0.01%
+5,761
2277
$98K ﹤0.01%
31,528
-118
2278
$96K ﹤0.01%
34,643
-93,649
2279
$95K ﹤0.01%
24,000
2280
$89K ﹤0.01%
4,569
+2,900
2281
$88K ﹤0.01%
3,204
2282
$87K ﹤0.01%
+77,819
2283
$85K ﹤0.01%
17,500
+4,700
2284
$83K ﹤0.01%
19,961
2285
$83K ﹤0.01%
18,339
-592
2286
$81K ﹤0.01%
13,147
+1,279
2287
$72K ﹤0.01%
43,313
2288
$71K ﹤0.01%
24,945
2289
$71K ﹤0.01%
131,114
2290
$70K ﹤0.01%
39,727
-89,114
2291
$68K ﹤0.01%
15,602
-274,959
2292
$67K ﹤0.01%
+10,772
2293
$66K ﹤0.01%
23,146
-61,777
2294
$65K ﹤0.01%
12,550
2295
$60K ﹤0.01%
27,222
-1,078
2296
$56K ﹤0.01%
16,336
2297
$52K ﹤0.01%
11,839
-2,401
2298
$52K ﹤0.01%
+14,884
2299
$50K ﹤0.01%
11,151
2300
$48K ﹤0.01%
18,384
-5,800
90 91
92
93 94