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
2576
$19K ﹤0.01%
449
+440
2577
$19K ﹤0.01%
2,861
+2,859
2578
$19K ﹤0.01%
395
-1,608
2579
$19K ﹤0.01%
1,088
2580
$18K ﹤0.01%
1,473
+32
2581
$18K ﹤0.01%
+599
2582
$18K ﹤0.01%
500
+255
2583
$18K ﹤0.01%
+833
2584
$18K ﹤0.01%
404
+264
2585
$18K ﹤0.01%
450
-8,166
2586
$18K ﹤0.01%
401
2587
$18K ﹤0.01%
585
+522
2588
$18K ﹤0.01%
+497
2589
$18K ﹤0.01%
+586
2590
$18K ﹤0.01%
195
2591
$18K ﹤0.01%
187
-28
2592
$18K ﹤0.01%
133
2593
$18K ﹤0.01%
755
-15
2594
$18K ﹤0.01%
9,698
+4,859
2595
$18K ﹤0.01%
+1,100
2596
$17K ﹤0.01%
350
-10,720
2597
$17K ﹤0.01%
1,727
+1,077
2598
$17K ﹤0.01%
1,116
2599
$17K ﹤0.01%
+321
2600
$17K ﹤0.01%
341
+19
102 103
104
105 106