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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
2351
– –
-22,566
2352
– –
-10,083
2353
– –
-8,618
2354
– –
-26,320
2355
– –
-2,712
2356
– –
-7,197
2357
– –
-1,115,061
2358
– –
-32,300
2359
– –
-1,998
2360
– –
-13,492
2361
– –
-161,405
2362
– –
-42,542
2363
– –
-30,800
2364
– –
-13,500
2365
– –
-52,607
2366
– –
-16,511
2367
– –
-14,696
2368
– –
-3,738
2369
– –
-2,385
2370
– –
-2,502
2371
– –
-3,116
2372
– –
-97,337
2373
– –
-1,896
2374
– –
-35,188
2375
– –
-20,355
93 94
95
96 97