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
2826
$1K ﹤0.01%
35
2827
$1K ﹤0.01%
76
2828
$1K ﹤0.01%
+18
2829
$1K ﹤0.01%
70
2830
$1K ﹤0.01%
+90
2831
$1K ﹤0.01%
101
-131
2832
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135
-185
2833
$1K ﹤0.01%
239
-480
2834
$1K ﹤0.01%
46
-6,096
2835
$1K ﹤0.01%
49
2836
$1K ﹤0.01%
59
-24
2837
$1K ﹤0.01%
44
2838
$1K ﹤0.01%
800
2839
$1K ﹤0.01%
39
-58
2840
– –
0
2841
$1K ﹤0.01%
900
2842
$1K ﹤0.01%
403
2843
$1K ﹤0.01%
36
2844
$1K ﹤0.01%
92
2845
$1K ﹤0.01%
7
2846
$1K ﹤0.01%
132
2847
$1K ﹤0.01%
130
2848
– –
-25,569
2849
$0 ﹤0.01%
7
2850
$0 ﹤0.01%
15
112 113
114
115 116