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
2701
$12K ﹤0.01%
1,031
-13,614
2702
$12K ﹤0.01%
556
2703
$12K ﹤0.01%
332
-4,056
2704
$12K ﹤0.01%
+225
2705
$12K ﹤0.01%
272
-500
2706
$12K ﹤0.01%
+402
2707
$12K ﹤0.01%
275
2708
$12K ﹤0.01%
+200
2709
$12K ﹤0.01%
250
2710
$12K ﹤0.01%
747
-1
2711
$12K ﹤0.01%
668
2712
$12K ﹤0.01%
218
2713
$12K ﹤0.01%
787
2714
$12K ﹤0.01%
314
+61
2715
$12K ﹤0.01%
351
-89
2716
$12K ﹤0.01%
866
+606
2717
$12K ﹤0.01%
+688
2718
$11K ﹤0.01%
+140
2719
$11K ﹤0.01%
298
+202
2720
$11K ﹤0.01%
309
+191
2721
$11K ﹤0.01%
272
+102
2722
$11K ﹤0.01%
195
+131
2723
$11K ﹤0.01%
+517
2724
$11K ﹤0.01%
192
+152
2725
$11K ﹤0.01%
176
-81
107 108
109
110 111