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
2526
$6K ﹤0.01%
500
2527
$6K ﹤0.01%
7
+1
2528
$6K ﹤0.01%
522
+101
2529
$6K ﹤0.01%
151
-209
2530
$6K ﹤0.01%
825
-2
2531
$5K ﹤0.01%
227
+55
2532
$5K ﹤0.01%
339
+1
2533
$5K ﹤0.01%
555
2534
$5K ﹤0.01%
349
2535
$5K ﹤0.01%
50
2536
$5K ﹤0.01%
193
2537
$5K ﹤0.01%
114
-4
2538
$5K ﹤0.01%
300
2539
$5K ﹤0.01%
297
+16
2540
$5K ﹤0.01%
+267
2541
$5K ﹤0.01%
29
-47
2542
$5K ﹤0.01%
365
-20,224
2543
$5K ﹤0.01%
+812
2544
$5K ﹤0.01%
87
-1,209
2545
$5K ﹤0.01%
1,065
-387
2546
$5K ﹤0.01%
400
-400
2547
$5K ﹤0.01%
943
2548
$5K ﹤0.01%
136
+54
2549
$5K ﹤0.01%
183
2550
$5K ﹤0.01%
2
100 101
102
103 104