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
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-102
2877
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-18
2878
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-15,548
2879
$0 ﹤0.01%
+1
2880
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2881
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10
2882
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-14,515
2883
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2884
$0 ﹤0.01%
+20
2885
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18
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2886
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2887
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2888
$0 ﹤0.01%
10
2889
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-13,238
2890
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-1,000
2891
$0 ﹤0.01%
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2893
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2894
$0 ﹤0.01%
+22
2895
$0 ﹤0.01%
4
2896
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30
2897
$0 ﹤0.01%
12
-24,522
2898
$0 ﹤0.01%
3
-1,839
2899
– –
-36,000
2900
– –
-358
114 115
116
117 118