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
2801
$8K ﹤0.01%
157
-18
2802
$8K ﹤0.01%
+417
2803
$8K ﹤0.01%
421
+9
2804
$8K ﹤0.01%
127
2805
$8K ﹤0.01%
243
2806
$8K ﹤0.01%
1,256
-710
2807
$8K ﹤0.01%
1,062
-250
2808
$8K ﹤0.01%
+275
2809
$8K ﹤0.01%
433
+202
2810
$8K ﹤0.01%
854
-26
2811
$8K ﹤0.01%
792
-28,623
2812
$8K ﹤0.01%
276
-5
2813
$8K ﹤0.01%
+350
2814
$8K ﹤0.01%
187
-1,609
2815
$8K ﹤0.01%
525
+295
2816
$8K ﹤0.01%
100
2817
$8K ﹤0.01%
290
-274
2818
$8K ﹤0.01%
+800
2819
$8K ﹤0.01%
+50
2820
$8K ﹤0.01%
271
-78
2821
$8K ﹤0.01%
1,133
-554
2822
$8K ﹤0.01%
437
+45
2823
$7K ﹤0.01%
242
+209
2824
$7K ﹤0.01%
99
2825
$7K ﹤0.01%
+569
111 112
113
114 115