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
2876
– –
-140
2877
$0 ﹤0.01%
17
2878
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-84
2879
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-714
2880
– –
-8,621
2881
$0 ﹤0.01%
9
2882
$0 ﹤0.01%
34
2883
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-5,982
2884
– –
-1
2885
$0 ﹤0.01%
20
2886
– –
-271
2887
– –
-71,493
2888
– –
-536
2889
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-11,528
2890
$0 ﹤0.01%
18
2891
$0 ﹤0.01%
12
-24,522
2892
$0 ﹤0.01%
3
-1,839
2893
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-36,000
2894
$0 ﹤0.01%
8
2895
$0 ﹤0.01%
2
2896
– –
-502
2897
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-18,600
2898
$0 ﹤0.01%
50
2899
$0 ﹤0.01%
83
2900
– –
-84,700
114 115
116
117 118