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
– –
-5,702
2852
– –
-10,701
2853
– –
-7,151
2854
– –
-50
2855
$0 ﹤0.01%
171
2856
$0 ﹤0.01%
1
2857
$0 ﹤0.01%
3
-10
2858
– –
-48
2859
– –
-15,548
2860
$0 ﹤0.01%
+1
2861
– –
-82
2862
$0 ﹤0.01%
10
2863
– –
-14,515
2864
– –
-100
2865
$0 ﹤0.01%
+20
2866
$0 ﹤0.01%
18
-45
2867
– –
-194
2868
– –
-232
2869
$0 ﹤0.01%
10
2870
– –
-13,238
2871
– –
-1,000
2872
$0 ﹤0.01%
8
2873
$0 ﹤0.01%
32
2874
– –
-5,000
2875
– –
-6,227
113 114
115
116 117