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
$20.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,227
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$53M
3
+$43.7M
4
CSCO icon
Cisco
CSCO
+$33.1M
5
STT icon
State Street
STT
+$29.2M

Top Sells

1
+$40.5M
2
+$31.6M
3
+$29.2M
4
SBUX icon
Starbucks
SBUX
+$26.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M

Sector Composition

1 Financials 13.51%
2 Technology 12.37%
3 Healthcare 10.59%
4 Consumer Discretionary 9.24%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$8K ﹤0.01%
1,735
2477
$8K ﹤0.01%
90
+20
2478
$8K ﹤0.01%
300
2479
$8K ﹤0.01%
242
+40
2480
$8K ﹤0.01%
526
-164
2481
$8K ﹤0.01%
200
+156
2482
$8K ﹤0.01%
944
2483
$7K ﹤0.01%
114
+52
2484
$7K ﹤0.01%
2,060
2485
$7K ﹤0.01%
100
2486
$7K ﹤0.01%
+407
2487
$7K ﹤0.01%
117
2488
$7K ﹤0.01%
10
2489
$7K ﹤0.01%
+640
2490
$7K ﹤0.01%
+233
2491
$7K ﹤0.01%
+2,645
2492
$7K ﹤0.01%
171
2493
$7K ﹤0.01%
423
2494
$7K ﹤0.01%
590
-10
2495
$7K ﹤0.01%
500
-140,607
2496
$7K ﹤0.01%
+8
2497
$7K ﹤0.01%
258
-1,410
2498
$7K ﹤0.01%
+11
2499
$7K ﹤0.01%
+20
2500
$6K ﹤0.01%
400
98 99
100
101 102