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
2751
$1K ﹤0.01%
116
-2,622
2752
$1K ﹤0.01%
56
-23
2753
$1K ﹤0.01%
+288
2754
$1K ﹤0.01%
+24
2755
$1K ﹤0.01%
22
-578
2756
$1K ﹤0.01%
+33
2757
$1K ﹤0.01%
22
-3,837
2758
$1K ﹤0.01%
66
2759
$1K ﹤0.01%
57
2760
$1K ﹤0.01%
+88
2761
$1K ﹤0.01%
44
2762
$1K ﹤0.01%
46
2763
$1K ﹤0.01%
45
-152
2764
$1K ﹤0.01%
34
-1,787
2765
$1K ﹤0.01%
18
2766
$1K ﹤0.01%
43
-275
2767
$1K ﹤0.01%
76
-38
2768
$1K ﹤0.01%
+78
2769
$1K ﹤0.01%
32
2770
$1K ﹤0.01%
+33
2771
$1K ﹤0.01%
50
2772
$1K ﹤0.01%
+40
2773
$1K ﹤0.01%
2
-292
2774
$1K ﹤0.01%
+27
2775
$1K ﹤0.01%
+53
109 110
111
112 113