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
2726
$1K ﹤0.01%
89
2727
$1K ﹤0.01%
32
2728
$1K ﹤0.01%
76
-1
2729
$1K ﹤0.01%
117
-929
2730
$1K ﹤0.01%
53
2731
$1K ﹤0.01%
66
2732
$1K ﹤0.01%
96
+6
2733
$1K ﹤0.01%
+35
2734
$1K ﹤0.01%
39
2735
$1K ﹤0.01%
+20
2736
$1K ﹤0.01%
22
+9
2737
$1K ﹤0.01%
161
+1
2738
$1K ﹤0.01%
62
-9,525
2739
$1K ﹤0.01%
116
-2,622
2740
$1K ﹤0.01%
56
-23
2741
$1K ﹤0.01%
+29
2742
$1K ﹤0.01%
+24
2743
$1K ﹤0.01%
22
-578
2744
$1K ﹤0.01%
+33
2745
$1K ﹤0.01%
22
-3,837
2746
$1K ﹤0.01%
66
2747
$1K ﹤0.01%
57
2748
$1K ﹤0.01%
+88
2749
$1K ﹤0.01%
44
2750
$1K ﹤0.01%
46
108 109
110
111 112