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
2326
– –
-150
2327
– –
-52,765
2328
– –
-80
2329
– –
-16,475
2330
– –
-2,494
2331
– –
-28,943
2332
– –
-720
2333
– –
-4,473
2334
– –
-19,329
2335
$0 ﹤0.01%
60
+4
2336
– –
-118
2337
– –
-11,085
2338
$0 ﹤0.01%
23
+14
2339
– –
-369,134
2340
$0 ﹤0.01%
50
2341
$0 ﹤0.01%
25
2342
– –
-6,345
2343
– –
-22,430
2344
$0 ﹤0.01%
3
2345
– –
-30
2346
– –
-356
2347
– –
-18,459
2348
$0 ﹤0.01%
190
2349
$0 ﹤0.01%
170
-68,181
2350
$0 ﹤0.01%
36
-16
92 93
94
95 96