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
2876
$6K ﹤0.01%
+293
2877
$6K ﹤0.01%
+100
2878
$6K ﹤0.01%
+83
2879
$6K ﹤0.01%
220
2880
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127
-84
2881
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266
+72
2882
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+252
2883
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16
2884
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292
-645
2885
$6K ﹤0.01%
+492
2886
$6K ﹤0.01%
304
+69
2887
$6K ﹤0.01%
1,265
-66
2888
$6K ﹤0.01%
+242
2889
$6K ﹤0.01%
+65
2890
$6K ﹤0.01%
110
2891
$6K ﹤0.01%
400
-124
2892
$6K ﹤0.01%
500
-533
2893
$5K ﹤0.01%
147
2894
$5K ﹤0.01%
80
2895
$5K ﹤0.01%
513
2896
$5K ﹤0.01%
+1,250
2897
$5K ﹤0.01%
306
2898
$5K ﹤0.01%
1,175
+888
2899
$5K ﹤0.01%
166
+4
2900
$5K ﹤0.01%
50
114 115
116
117 118