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
2851
– –
-103
2852
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-470
2853
$0 ﹤0.01%
7
2854
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-122
2855
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-12,718
2856
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-7,121
2857
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-41
2858
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-160
2859
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-3,009
2860
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-4
2861
$0 ﹤0.01%
5
-1,509
2862
– –
-5,047
2863
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-43
2864
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-204,874
2865
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-50,568
2866
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-6
2867
$0 ﹤0.01%
5
-1
2868
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-107,652
2869
$0 ﹤0.01%
106
2870
$0 ﹤0.01%
4
-1
2871
– –
-61
2872
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-3,714
2873
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-158
2874
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-12,200
2875
$0 ﹤0.01%
41
113 114
115
116 117