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
2351
– –
-9,907
2352
– –
-16
2353
– –
-3,444
2354
– –
-139,275
2355
– –
-146
2356
$0 ﹤0.01%
1
-1
2357
$0 ﹤0.01%
7
2358
– –
-90,000
2359
– –
-12,900
2360
– –
-47
2361
$0 ﹤0.01%
9
2362
$0 ﹤0.01%
22
+14
2363
$0 ﹤0.01%
2
-1
2364
$0 ﹤0.01%
55
-13
2365
– –
-8,100
2366
$0 ﹤0.01%
6
2367
– –
-85
2368
– –
-132
2369
– –
-69
2370
$0 ﹤0.01%
4
2371
– –
-198
2372
– –
-278
2373
– –
-5,031
2374
– –
-5,100
2375
$0 ﹤0.01%
+4
93 94
95
96 97