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
2651
$3K ﹤0.01%
146
2652
$3K ﹤0.01%
200
2653
$3K ﹤0.01%
615
-249
2654
$3K ﹤0.01%
+388
2655
$3K ﹤0.01%
533
+465
2656
$3K ﹤0.01%
+100
2657
$3K ﹤0.01%
71
-809
2658
$2K ﹤0.01%
50
2659
$2K ﹤0.01%
153
-2,264
2660
$2K ﹤0.01%
53
2661
$2K ﹤0.01%
49
2662
$2K ﹤0.01%
370
+32
2663
$2K ﹤0.01%
76
2664
$2K ﹤0.01%
291
2665
$2K ﹤0.01%
+22
2666
$2K ﹤0.01%
42
2667
$2K ﹤0.01%
98
-13,441
2668
$2K ﹤0.01%
166
2669
$2K ﹤0.01%
500
2670
$2K ﹤0.01%
133
2671
$2K ﹤0.01%
+123
2672
$2K ﹤0.01%
418
2673
$2K ﹤0.01%
131
-37
2674
$2K ﹤0.01%
71
2675
$2K ﹤0.01%
121
-1
105 106
107
108 109