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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
2376
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-7,959
2377
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-19,869
2378
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-2,479
2379
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-70
2380
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-33,200
2381
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-27,945
2382
– –
-40,512
2383
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-17,501
2384
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-4,127
2385
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-12,176
2386
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-27,981
2387
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-18,526
2388
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-75,352
2389
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-18,557
2390
– –
-565,066
2391
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-18,633
2392
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-18,145
2393
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-5,746
2394
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-38,787
2395
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-70,000
2396
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-147,955
2397
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-9,969
2398
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-10,659
2400
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-22,622
94 95
96
97 98