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
2426
– –
-32,359
2427
– –
-11,964
2428
– –
-479
2429
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-49,283
2430
– –
-2,148
2431
– –
-17,787
2432
– –
-40,307
2433
– –
-12,785
2434
– –
-395,154
2435
– –
-17,317
2436
– –
-52,323
2437
– –
-10,231
2438
– –
-68,348
2439
– –
-44,219
2440
– –
-130,888
2441
– –
-72,311
2442
– –
-100,445
2443
– –
-32,682
2444
– –
-13,683
2445
– –
-20,956
2446
– –
-39,380
2447
– –
-10,187
2448
– –
-14,552
2449
– –
-26,315
2450
– –
-67,367
95 96 97
98
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