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SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
– –
-13,683
2327
– –
-20,956
2328
– –
-39,380
2329
– –
-10,187
2330
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-73,651
2331
– –
-60,091
2332
– –
-6,661
2333
– –
-20,319
2334
– –
-30,122
2335
– –
-14,832
2336
– –
-6,458
2337
– –
-110,905
2338
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-4,581
2339
– –
-9,483
2340
– –
-13,249
2341
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-43,375
2342
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-112,013
2343
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-17,346
2344
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-196,322
2345
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-7,255
2346
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-7,427
2347
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-3,381
2348
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-14,577
2349
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-28,978
2350
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-11,451
92 93
94
95 96