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
2451
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-29
2452
$0 ﹤0.01%
8
-3
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$0 ﹤0.01%
+108
2454
$0 ﹤0.01%
1
-197,000
2455
– –
-3,000
2456
– –
-151
2457
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2458
$0 ﹤0.01%
29
2459
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-35,441
2460
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2461
$0 ﹤0.01%
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2462
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12
2463
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-63
2464
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$0 ﹤0.01%
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0
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-6,226
2468
$0 ﹤0.01%
17
-109
2469
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-60
2470
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2471
$0 ﹤0.01%
18
2472
$0 ﹤0.01%
8
2473
$0 ﹤0.01%
4
2474
– –
-14,899
2475
– –
-7,087
96 97 98
99
100