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
2801
$1K ﹤0.01%
49
2802
$1K ﹤0.01%
59
-24
2803
$1K ﹤0.01%
44
2804
$1K ﹤0.01%
800
2805
$1K ﹤0.01%
39
-58
2806
$1K ﹤0.01%
29
-17
2807
$1K ﹤0.01%
18
2808
$1K ﹤0.01%
+4
2809
$1K ﹤0.01%
61
2810
$1K ﹤0.01%
37
2811
$1K ﹤0.01%
89
-969
2812
$1K ﹤0.01%
+158
2813
$1K ﹤0.01%
73
-4,328
2814
$1K ﹤0.01%
51
2815
$1K ﹤0.01%
79
2816
$1K ﹤0.01%
59
2817
$1K ﹤0.01%
51
2818
$1K ﹤0.01%
45
-152
2819
$1K ﹤0.01%
34
-1,787
2820
$1K ﹤0.01%
18
2821
$1K ﹤0.01%
+53
2822
$1K ﹤0.01%
50
2823
$1K ﹤0.01%
+20
2824
$1K ﹤0.01%
+55
2825
$1K ﹤0.01%
34
111 112
113
114 115