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
2601
$4K ﹤0.01%
2,409
2602
$3K ﹤0.01%
185
+136
2603
$3K ﹤0.01%
217
2604
$3K ﹤0.01%
442
2605
$3K ﹤0.01%
43
2606
$3K ﹤0.01%
3
2607
$3K ﹤0.01%
165
+40
2608
$3K ﹤0.01%
38
2609
$3K ﹤0.01%
+178
2610
$3K ﹤0.01%
499
+175
2611
$3K ﹤0.01%
+100
2612
$3K ﹤0.01%
163
2613
$3K ﹤0.01%
355
-10,202
2614
$3K ﹤0.01%
7
2615
$3K ﹤0.01%
766
-100
2616
$3K ﹤0.01%
495
2617
$3K ﹤0.01%
+100
2618
$3K ﹤0.01%
+129
2619
$3K ﹤0.01%
+100
2620
$3K ﹤0.01%
+86
2621
$3K ﹤0.01%
29
+4
2622
– –
0
2623
$3K ﹤0.01%
29
-273
2624
$3K ﹤0.01%
+64
2625
$3K ﹤0.01%
100
103 104
105
106 107