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
2751
$10K ﹤0.01%
+341
2752
$10K ﹤0.01%
182
2753
$10K ﹤0.01%
2,500
2754
$10K ﹤0.01%
1,534
2755
$10K ﹤0.01%
181
+104
2756
$10K ﹤0.01%
521
-23
2757
$10K ﹤0.01%
+1,602
2758
$10K ﹤0.01%
+15
2759
$10K ﹤0.01%
1,000
2760
$10K ﹤0.01%
9
2761
$10K ﹤0.01%
1,300
2762
$10K ﹤0.01%
+400
2763
$10K ﹤0.01%
400
-100
2764
$10K ﹤0.01%
164
-2,750
2765
$10K ﹤0.01%
+487
2766
$10K ﹤0.01%
+1,110
2767
$9K ﹤0.01%
136
2768
$9K ﹤0.01%
+78
2769
$9K ﹤0.01%
489
-4,966
2770
$9K ﹤0.01%
+1,074
2771
$9K ﹤0.01%
416
-26
2772
$9K ﹤0.01%
1,000
2773
$9K ﹤0.01%
329
+294
2774
$9K ﹤0.01%
886
-151
2775
$9K ﹤0.01%
+396
109 110
111
112 113