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
2651
$15K ﹤0.01%
+2,900
2652
$15K ﹤0.01%
+237
2653
$14K ﹤0.01%
1,573
-34
2654
$14K ﹤0.01%
1,330
-32
2655
$14K ﹤0.01%
356
-23
2656
$14K ﹤0.01%
634
+355
2657
$14K ﹤0.01%
+1,240
2658
$14K ﹤0.01%
621
-81
2659
$14K ﹤0.01%
964
-4,348
2660
$14K ﹤0.01%
330
2661
$14K ﹤0.01%
4,833
+1,170
2662
$14K ﹤0.01%
+218
2663
$14K ﹤0.01%
+268
2664
$14K ﹤0.01%
1,400
2665
$14K ﹤0.01%
+321
2666
$14K ﹤0.01%
2,796
+154
2667
$14K ﹤0.01%
171
2668
$14K ﹤0.01%
925
+326
2669
$14K ﹤0.01%
2,341
+12
2670
$14K ﹤0.01%
+1,102
2671
$13K ﹤0.01%
+318
2672
$13K ﹤0.01%
146
-13
2673
$13K ﹤0.01%
3,800
2674
$13K ﹤0.01%
403
-600
2675
$13K ﹤0.01%
200
105 106
107
108 109