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
2701
$2K ﹤0.01%
96
-31
2702
$2K ﹤0.01%
64
2703
$2K ﹤0.01%
68
2704
$2K ﹤0.01%
147
2705
$2K ﹤0.01%
61
2706
$2K ﹤0.01%
99
-1,092
2707
$2K ﹤0.01%
+95
2708
$2K ﹤0.01%
51
-16
2709
$2K ﹤0.01%
178
2710
$2K ﹤0.01%
+166
2711
$2K ﹤0.01%
+66
2712
$2K ﹤0.01%
+35
2713
$2K ﹤0.01%
+190
2714
$2K ﹤0.01%
+74
2715
$2K ﹤0.01%
140
2716
$2K ﹤0.01%
+60
2717
$2K ﹤0.01%
239
2718
$2K ﹤0.01%
102
+86
2719
$1K ﹤0.01%
46
2720
$1K ﹤0.01%
17
-11
2721
$1K ﹤0.01%
29
-17
2722
$1K ﹤0.01%
18
2723
$1K ﹤0.01%
+4
2724
$1K ﹤0.01%
61
2725
$1K ﹤0.01%
37
107 108
109
110 111