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
2601
$17K ﹤0.01%
215
-129
2602
$17K ﹤0.01%
565
+367
2603
$17K ﹤0.01%
682
+2
2604
$17K ﹤0.01%
433
2605
$17K ﹤0.01%
481
2606
$17K ﹤0.01%
+460
2607
$17K ﹤0.01%
358
2608
$17K ﹤0.01%
+284
2609
$17K ﹤0.01%
243
2610
$17K ﹤0.01%
+1,270
2611
$17K ﹤0.01%
1,000
-115
2612
$17K ﹤0.01%
149
-17
2613
$17K ﹤0.01%
963
+24
2614
$17K ﹤0.01%
8,090
+3,640
2615
$17K ﹤0.01%
209
2616
$17K ﹤0.01%
267
-12
2617
$17K ﹤0.01%
354
-3,801
2618
$17K ﹤0.01%
337
-200
2619
$17K ﹤0.01%
659
-3,966
2620
$16K ﹤0.01%
1,065
+519
2621
$16K ﹤0.01%
1,215
2622
$16K ﹤0.01%
498
2623
$16K ﹤0.01%
944
-540
2624
$16K ﹤0.01%
+833
2625
$16K ﹤0.01%
2,000
103 104
105
106 107