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
2326
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-73,651
2327
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-30,122
2328
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-14,832
2329
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-6,458
2330
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2331
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-4,581
2332
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-9,483
2333
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-13,249
2334
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-43,375
2335
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-112,013
2336
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-17,346
2337
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-196,322
2338
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-7,255
2339
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-7,427
2340
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-3,381
2341
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-14,577
2342
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-28,978
2343
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-9,249
2344
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2345
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2346
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-10,083
2347
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2348
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-26,320
2349
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-2,712
2350
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-7,197
92 93
94
95 96