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
– –
-478
2402
– –
-100,716
2403
– –
-12,311
2404
– –
-73,175
2405
– –
-7,271
2406
– –
-66,596
2407
– –
-554,574
2408
– –
-28,032
2409
– –
-15,535
2410
– –
-21,407
2411
– –
-14,758
2412
– –
-28,700
2413
– –
-40,979
2414
– –
-9,199
2415
– –
-42,736
2416
– –
-18,246
2417
– –
-5,002
2418
– –
-100,678
2419
– –
-22,574
2420
– –
-31,096
2421
– –
-13,373
2422
– –
-14,792
2423
– –
-3,238
2424
– –
-16,462
2425
– –
-76,609
95 96
97
98 99