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
2776
$1K ﹤0.01%
133
+33
2777
$1K ﹤0.01%
66
2778
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60
2779
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45
-64
2780
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39
2781
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71
2782
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250
2783
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12
-357
2784
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72
2785
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76
2786
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106
2787
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119
2788
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+271
2789
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65
-222
2790
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349
2791
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130
2792
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35
2793
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2794
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+18
2795
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105
2796
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+90
2797
$1K ﹤0.01%
101
-131
2798
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135
-185
2799
$1K ﹤0.01%
239
-480
2800
$1K ﹤0.01%
46
-6,096
110 111
112
113 114