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
2676
$13K ﹤0.01%
+747
2677
$13K ﹤0.01%
534
+145
2678
$13K ﹤0.01%
+515
2679
$13K ﹤0.01%
155
2680
$13K ﹤0.01%
541
-2,341
2681
$13K ﹤0.01%
973
2682
$13K ﹤0.01%
197
+26
2683
$13K ﹤0.01%
+885
2684
$13K ﹤0.01%
96
2685
$13K ﹤0.01%
667
2686
$13K ﹤0.01%
1,005
2687
$13K ﹤0.01%
686
+24
2688
$13K ﹤0.01%
142
2689
$13K ﹤0.01%
71
2690
$13K ﹤0.01%
219
+171
2691
$12K ﹤0.01%
749
+415
2692
$12K ﹤0.01%
535
2693
$12K ﹤0.01%
585
+62
2694
$12K ﹤0.01%
2,329
-118
2695
$12K ﹤0.01%
304
+129
2696
$12K ﹤0.01%
2,476
+40
2697
$12K ﹤0.01%
435
-34
2698
$12K ﹤0.01%
+2,051
2699
$12K ﹤0.01%
626
+35
2700
$12K ﹤0.01%
519
+518
106 107
108
109 110