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
$0 ﹤0.01%
7
2352
– –
-513,880
2353
$0 ﹤0.01%
29
2354
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-227
2355
– –
-59,546
2356
– –
-1,051
2357
– –
-4
2358
– –
-20,605
2359
– –
-43,514
2360
– –
-139
2361
$0 ﹤0.01%
12
2362
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22
+14
2363
$0 ﹤0.01%
2
-1
2364
$0 ﹤0.01%
55
-13
2365
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2366
$0 ﹤0.01%
6
2367
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-85
2368
– –
-90,727
2369
$0 ﹤0.01%
4
2370
– –
-3,108
2371
$0 ﹤0.01%
4
2372
– –
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2373
– –
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2374
$0 ﹤0.01%
2
2375
– –
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93 94
95
96 97