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
2576
$4K ﹤0.01%
114
2577
$4K ﹤0.01%
2,040
+1,400
2578
$4K ﹤0.01%
109
+82
2579
$4K ﹤0.01%
50
-7,295
2580
$4K ﹤0.01%
174
-25
2581
$4K ﹤0.01%
+70
2582
$4K ﹤0.01%
357
-93,041
2583
$4K ﹤0.01%
639
+165
2584
$4K ﹤0.01%
186
+77
2585
$4K ﹤0.01%
759
+258
2586
$4K ﹤0.01%
269
-9,142
2587
$4K ﹤0.01%
37
-873
2588
$4K ﹤0.01%
86
2589
$4K ﹤0.01%
79
-862
2590
$4K ﹤0.01%
70
2591
$4K ﹤0.01%
+103
2592
$4K ﹤0.01%
10
2593
$4K ﹤0.01%
90
2594
$4K ﹤0.01%
50
2595
$4K ﹤0.01%
53
2596
$4K ﹤0.01%
+151
2597
$4K ﹤0.01%
76
-4
2598
$4K ﹤0.01%
437
-181
2599
$4K ﹤0.01%
218
-15
2600
$4K ﹤0.01%
275
102 103
104
105 106