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
2301
– –
-56
2302
– –
-3
2303
– –
-688
2304
– –
-4,180
2305
$0 ﹤0.01%
25
2306
– –
-1,012
2307
– –
-9,096
2308
$0 ﹤0.01%
7
2309
$0 ﹤0.01%
7
2310
– –
-871
2311
$0 ﹤0.01%
29
+15
2312
$0 ﹤0.01%
+126
2313
$0 ﹤0.01%
1
-5,533
2314
$0 ﹤0.01%
100
-45
2315
– –
-143
2316
– –
-242
2317
– –
-669
2318
$0 ﹤0.01%
593
+3
2319
$0 ﹤0.01%
1
2320
– –
-2,139
2321
$0 ﹤0.01%
+48
2322
– –
-80
2323
– –
-3,209
2324
– –
-4
2325
– –
-5,228
91 92
93
94 95