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
2626
$3K ﹤0.01%
109
2627
$3K ﹤0.01%
114
-134
2628
$3K ﹤0.01%
+78
2629
$3K ﹤0.01%
58
-1,301
2630
$3K ﹤0.01%
544
-261
2631
$3K ﹤0.01%
150
-74,469
2632
$3K ﹤0.01%
100
2633
$3K ﹤0.01%
146
2634
$3K ﹤0.01%
200
2635
$3K ﹤0.01%
+388
2636
$3K ﹤0.01%
+100
2637
$3K ﹤0.01%
+181
2638
$3K ﹤0.01%
+57
2639
$3K ﹤0.01%
93
2640
$3K ﹤0.01%
185
2641
$3K ﹤0.01%
72
-3
2642
$3K ﹤0.01%
118
2643
$3K ﹤0.01%
635
2644
$3K ﹤0.01%
404
2645
$3K ﹤0.01%
98
+96
2646
$3K ﹤0.01%
519
+111
2647
$3K ﹤0.01%
298
2648
$3K ﹤0.01%
43
-5
2649
$3K ﹤0.01%
+45
2650
$3K ﹤0.01%
159
104 105
106
107 108