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
$0 ﹤0.01%
3
2402
– –
-85
2403
$0 ﹤0.01%
175
2404
$0 ﹤0.01%
2
2405
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-20
2406
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-1,646
2407
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-59
2408
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-42
2409
$0 ﹤0.01%
6
2410
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-73,638
2411
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-7,487
2412
$0 ﹤0.01%
231
+40
2413
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-25
2414
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1
2415
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2416
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2417
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2
2418
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2419
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-138
2420
– –
-6,249
2421
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-20
2422
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-500
2423
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-51
2424
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-145
2425
$0 ﹤0.01%
+13
95 96
97
98 99