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
– –
-38,951
2427
– –
-4,127
2428
– –
-12,176
2429
– –
-60,091
2430
– –
-6,661
2431
– –
-565,066
2432
– –
-18,633
2433
– –
-18,145
2434
– –
-5,746
2435
– –
-38,787
2436
– –
-70,000
2437
– –
-147,955
2438
– –
-9,969
2439
– –
-2,483
2440
– –
-10,659
2441
– –
-22,622
2442
– –
-15,597
2443
– –
-14,758
2444
– –
-28,700
2445
– –
-40,979
2446
– –
-9,199
2447
– –
-42,736
2448
– –
-18,246
2449
– –
-5,002
2450
– –
-100,678
95 96 97
98
99