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
2676
$2K ﹤0.01%
+62
2677
$2K ﹤0.01%
+60
2678
– –
0
2679
$2K ﹤0.01%
62
-11
2680
$2K ﹤0.01%
33
-19,438
2681
$2K ﹤0.01%
127
+107
2682
$2K ﹤0.01%
83
2683
$2K ﹤0.01%
184
-544
2684
$2K ﹤0.01%
+200
2685
$2K ﹤0.01%
108
-1,957
2686
$2K ﹤0.01%
+125
2687
$2K ﹤0.01%
92
+78
2688
$2K ﹤0.01%
68
2689
$2K ﹤0.01%
147
2690
$2K ﹤0.01%
61
2691
$2K ﹤0.01%
99
-1,092
2692
$2K ﹤0.01%
+95
2693
$2K ﹤0.01%
51
-16
2694
$2K ﹤0.01%
178
2695
$2K ﹤0.01%
+166
2696
$2K ﹤0.01%
+66
2697
$2K ﹤0.01%
+35
2698
$2K ﹤0.01%
+190
2699
$2K ﹤0.01%
+74
2700
$2K ﹤0.01%
140
106 107
108
109 110