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
2776
$9K ﹤0.01%
158
2777
$9K ﹤0.01%
131
+28
2778
$9K ﹤0.01%
410
2779
$9K ﹤0.01%
+1,140
2780
$9K ﹤0.01%
382
+371
2781
$9K ﹤0.01%
2,108
2782
$9K ﹤0.01%
262
+232
2783
$9K ﹤0.01%
+691
2784
$9K ﹤0.01%
840
+40
2785
$9K ﹤0.01%
525
2786
$9K ﹤0.01%
+143
2787
$9K ﹤0.01%
+335
2788
$9K ﹤0.01%
281
-8
2789
$9K ﹤0.01%
1,341
+46
2790
$9K ﹤0.01%
485
+400
2791
$9K ﹤0.01%
261
+148
2792
$9K ﹤0.01%
+193
2793
$9K ﹤0.01%
326
2794
$9K ﹤0.01%
+100
2795
$8K ﹤0.01%
561
-139
2796
$8K ﹤0.01%
+334
2797
$8K ﹤0.01%
+791
2798
$8K ﹤0.01%
227
+41
2799
$8K ﹤0.01%
174
-16,022
2800
$8K ﹤0.01%
256
+250
110 111
112
113 114