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
2301
$48K ﹤0.01%
+12,768
2302
$46K ﹤0.01%
21,895
-8,721
2303
$43K ﹤0.01%
15,574
+3,666
2304
$38K ﹤0.01%
1,754
2305
$33K ﹤0.01%
231
2306
$33K ﹤0.01%
15,466
2307
$30K ﹤0.01%
24,071
+1
2308
$29K ﹤0.01%
5,700
2309
$29K ﹤0.01%
13,197
2310
$21K ﹤0.01%
12,505
2311
$20K ﹤0.01%
1,383
2312
$18K ﹤0.01%
+19
2313
$13K ﹤0.01%
10,715
-783
2314
$8K ﹤0.01%
24,158
2315
– –
-121,080
2316
– –
-149,443
2317
– –
-12,797
2318
– –
-12,407
2319
– –
-28,932
2320
– –
-251,014
2321
– –
-9,230
2322
– –
-27,981
2323
– –
-18,526
2324
– –
-75,352
2325
– –
-18,557
91 92
93
94 95