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
$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
2401
– –
-14,832
2402
– –
-32,300
2403
– –
-20,319
2404
– –
-1,998
2405
– –
-13,492
2406
– –
-14,696
2407
– –
-3,738
2408
– –
-2,385
2409
– –
-2,502
2410
– –
-3,116
2411
– –
-97,337
2412
– –
-1,896
2413
– –
-35,188
2414
– –
-20,355
2415
– –
-7,959
2416
– –
-19,869
2417
– –
-2,479
2418
– –
-70
2419
– –
-33,200
2420
– –
-27,945
2421
– –
-40,512
2422
– –
-12,065
2423
– –
-3,488
2424
– –
-11,843
2425
– –
-29,450
95 96
97
98 99