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%
43
-275
2752
$1K ﹤0.01%
76
-38
2753
$1K ﹤0.01%
+78
2754
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32
2755
$1K ﹤0.01%
+33
2756
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50
2757
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+40
2758
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2
-292
2759
$1K ﹤0.01%
+27
2760
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+9
2761
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+3
2762
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42
2763
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10
2764
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54
-1,344
2765
$1K ﹤0.01%
25
2766
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2767
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11
2768
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15
2769
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42
-2
2770
$1K ﹤0.01%
111
-72
2771
$1K ﹤0.01%
500
2772
$1K ﹤0.01%
20
2773
$1K ﹤0.01%
+37
2774
$1K ﹤0.01%
15
2775
$1K ﹤0.01%
+3
109 110
111
112 113