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
2501
$6K ﹤0.01%
513
-1,550
2502
$6K ﹤0.01%
405
2503
$6K ﹤0.01%
153
+73
2504
$6K ﹤0.01%
114
2505
$6K ﹤0.01%
465
2506
$6K ﹤0.01%
3
2507
$6K ﹤0.01%
960
2508
$6K ﹤0.01%
+500
2509
$6K ﹤0.01%
48
-45
2510
$6K ﹤0.01%
175
-912
2511
$6K ﹤0.01%
115
2512
$6K ﹤0.01%
+261
2513
$6K ﹤0.01%
172
-2,256
2514
$6K ﹤0.01%
200
2515
$6K ﹤0.01%
265
+203
2516
$6K ﹤0.01%
+543
2517
$6K ﹤0.01%
500
2518
$6K ﹤0.01%
7
+1
2519
$6K ﹤0.01%
522
+101
2520
$6K ﹤0.01%
151
-209
2521
$6K ﹤0.01%
825
-2
2522
$6K ﹤0.01%
+227
2523
$6K ﹤0.01%
+200
2524
$6K ﹤0.01%
216
-807
2525
$6K ﹤0.01%
250
99 100
101
102 103