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
– –
-19,329
2302
$0 ﹤0.01%
60
+4
2303
– –
-118
2304
– –
-11,085
2305
$0 ﹤0.01%
23
+14
2306
– –
-369,134
2307
– –
-6,345
2308
– –
-22,430
2309
$0 ﹤0.01%
3
2310
– –
-30
2311
– –
-356
2312
– –
-16
2313
– –
-3,444
2314
– –
-139,275
2315
– –
-146
2316
$0 ﹤0.01%
1
-1
2317
$0 ﹤0.01%
7
2318
– –
-90,000
2319
– –
-12,900
2320
– –
-47
2321
$0 ﹤0.01%
9
2322
– –
-267
2323
– –
-153
2324
– –
-103
2325
– –
-37,047
91 92
93
94 95