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
– –
-67,741
2377
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-1,806
2378
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-60
2379
$0 ﹤0.01%
120
+59
2380
$0 ﹤0.01%
38
2381
– –
-27,089
2382
$0 ﹤0.01%
27
-172,561
2383
$0 ﹤0.01%
5
2384
– –
-103,404
2385
$0 ﹤0.01%
26
2386
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-50
2387
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-196
2388
$0 ﹤0.01%
+29
2389
$0 ﹤0.01%
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2390
$0 ﹤0.01%
2
2391
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2392
$0 ﹤0.01%
1
2393
$0 ﹤0.01%
51
+2
2394
– –
-211
2395
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-14
2396
– –
-55,813
2397
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-122
2398
– –
-339
2399
$0 ﹤0.01%
9
2400
– –
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94 95
96
97 98