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
2851
$7K ﹤0.01%
71
-78
2852
$7K ﹤0.01%
+250
2853
$7K ﹤0.01%
179
-156
2854
$7K ﹤0.01%
+750
2855
$7K ﹤0.01%
640
2856
$7K ﹤0.01%
1,233
2857
$7K ﹤0.01%
555
-230
2858
$7K ﹤0.01%
116
+11
2859
$7K ﹤0.01%
+128
2860
$6K ﹤0.01%
387
+143
2861
$6K ﹤0.01%
81
-99
2862
$6K ﹤0.01%
+400
2863
$6K ﹤0.01%
284
2864
$6K ﹤0.01%
111
-243
2865
$6K ﹤0.01%
+293
2866
$6K ﹤0.01%
+100
2867
$6K ﹤0.01%
+83
2868
$6K ﹤0.01%
220
2869
$6K ﹤0.01%
127
-84
2870
$6K ﹤0.01%
110
2871
$6K ﹤0.01%
400
-124
2872
$6K ﹤0.01%
500
-533
2873
$6K ﹤0.01%
116
-630
2874
$6K ﹤0.01%
158
2875
$6K ﹤0.01%
2,017
-1,257
113 114
115
116 117