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
2826
$7K ﹤0.01%
504
2827
$7K ﹤0.01%
+238
2828
$7K ﹤0.01%
+148
2829
$7K ﹤0.01%
319
2830
$7K ﹤0.01%
182
+66
2831
$7K ﹤0.01%
+183
2832
$7K ﹤0.01%
71
-78
2833
$7K ﹤0.01%
+250
2834
$7K ﹤0.01%
179
-156
2835
$7K ﹤0.01%
+750
2836
$7K ﹤0.01%
640
2837
$7K ﹤0.01%
555
-230
2838
$7K ﹤0.01%
116
+11
2839
$7K ﹤0.01%
+128
2840
$7K ﹤0.01%
+159
2841
$7K ﹤0.01%
100
-952
2842
$7K ﹤0.01%
572
-6
2843
$7K ﹤0.01%
387
2844
$7K ﹤0.01%
467
2845
$7K ﹤0.01%
405
2846
$7K ﹤0.01%
+2,547
2847
$7K ﹤0.01%
467
2848
$7K ﹤0.01%
465
-8,800
2849
$7K ﹤0.01%
745
-450
2850
$7K ﹤0.01%
+89
112 113
114
115 116