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
2626
$16K ﹤0.01%
1,566
-3,471
2627
$16K ﹤0.01%
164
-50
2628
$16K ﹤0.01%
+590
2629
$16K ﹤0.01%
545
2630
$16K ﹤0.01%
437
-90
2631
$16K ﹤0.01%
14
2632
$16K ﹤0.01%
+515
2633
$16K ﹤0.01%
1,140
-4,100
2634
$16K ﹤0.01%
2,015
-1,664
2635
$16K ﹤0.01%
193
-198
2636
$16K ﹤0.01%
1,005
2637
$15K ﹤0.01%
311
+280
2638
$15K ﹤0.01%
+678
2639
$15K ﹤0.01%
350
2640
$15K ﹤0.01%
+1,000
2641
$15K ﹤0.01%
6,402
-27
2642
$15K ﹤0.01%
4,312
-217
2643
$15K ﹤0.01%
+260
2644
$15K ﹤0.01%
1,025
-1,483
2645
$15K ﹤0.01%
156
-12
2646
$15K ﹤0.01%
583
+295
2647
$15K ﹤0.01%
818
2648
$15K ﹤0.01%
167
-1
2649
$15K ﹤0.01%
812
-409
2650
$15K ﹤0.01%
762
-27
104 105
106
107 108