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
$28.8B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,699
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$94.9M
3
+$33.9M
4
LUMN icon
Lumen
LUMN
+$32.4M
5
TSM icon
TSMC
TSM
+$32.2M

Top Sells

1
+$178M
2
+$65.9M
3
+$54.4M
4
BDX icon
Becton Dickinson
BDX
+$52.6M
5
CSCO icon
Cisco
CSCO
+$46.5M

Sector Composition

1 Financials 13.86%
2 Technology 12.71%
3 Healthcare 9.79%
4 Consumer Discretionary 9.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$23K ﹤0.01%
657
+412
2527
$23K ﹤0.01%
2,278
2528
$23K ﹤0.01%
+566
2529
$22K ﹤0.01%
880
-7,391
2530
$22K ﹤0.01%
765
-16
2531
$22K ﹤0.01%
+1,405
2532
$22K ﹤0.01%
633
-400
2533
$22K ﹤0.01%
1,224
+145
2534
$22K ﹤0.01%
711
+572
2535
$22K ﹤0.01%
+253
2536
$22K ﹤0.01%
542
+500
2537
$22K ﹤0.01%
184
+97
2538
$22K ﹤0.01%
179
2539
$22K ﹤0.01%
+857
2540
$21K ﹤0.01%
810
-496
2541
$21K ﹤0.01%
+2,466
2542
$21K ﹤0.01%
1,026
2543
$21K ﹤0.01%
680
+274
2544
$21K ﹤0.01%
798
+540
2545
$21K ﹤0.01%
295
2546
$21K ﹤0.01%
292
+230
2547
$21K ﹤0.01%
+793
2548
$21K ﹤0.01%
+442
2549
$21K ﹤0.01%
516
-7
2550
$21K ﹤0.01%
+459
100 101
102
103 104