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
2401
– –
-196
2402
$0 ﹤0.01%
+29
2403
$0 ﹤0.01%
38
2404
$0 ﹤0.01%
2
2405
– –
-98
2406
$0 ﹤0.01%
1
2407
$0 ﹤0.01%
51
+2
2408
– –
-211
2409
– –
-14
2410
– –
-55,813
2411
– –
-122
2412
– –
-339
2413
$0 ﹤0.01%
9
2414
– –
-533
2415
$0 ﹤0.01%
3
2416
– –
-85
2417
$0 ﹤0.01%
175
2418
$0 ﹤0.01%
2
2419
– –
-20
2420
– –
-1,646
2421
– –
-59
2422
– –
-42
2423
$0 ﹤0.01%
6
2424
– –
-73,638
2425
– –
-7,487
95 96
97
98 99