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
2376
– –
-1,690
2377
– –
-89
2378
– –
-90,727
2379
$0 ﹤0.01%
27
2380
$0 ﹤0.01%
188
2381
$0 ﹤0.01%
203
2382
– –
-3,864
2383
$0 ﹤0.01%
4
2384
– –
-3,108
2385
$0 ﹤0.01%
4
2386
– –
-61
2387
– –
-20
2388
$0 ﹤0.01%
2
2389
– –
-1,923
2390
– –
-67,741
2391
– –
-1,806
2392
– –
-60
2393
$0 ﹤0.01%
120
+59
2394
$0 ﹤0.01%
38
2395
– –
-27,089
2396
$0 ﹤0.01%
27
-172,561
2397
$0 ﹤0.01%
5
2398
– –
-103,404
2399
$0 ﹤0.01%
26
2400
– –
-50
94 95
96
97 98