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
2351
– –
-8,618
2352
– –
-26,320
2353
– –
-2,712
2354
– –
-7,197
2355
– –
-1,115,061
2356
– –
-161,405
2357
– –
-42,542
2358
– –
-30,800
2359
– –
-13,500
2360
– –
-52,607
2361
– –
-16,511
2362
– –
-17,501
2363
– –
-31,218
2364
– –
-478
2365
– –
-100,716
2366
– –
-12,311
2367
– –
-73,175
2368
– –
-7,271
2369
– –
-66,596
2370
– –
-554,574
2371
– –
-28,032
2372
– –
-15,535
2373
– –
-21,407
2374
– –
-76,609
2375
– –
-32,359
93 94
95
96 97