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
2901
$5K ﹤0.01%
159
-41
2902
$5K ﹤0.01%
449
+374
2903
$5K ﹤0.01%
135
+133
2904
$5K ﹤0.01%
+74
2905
$5K ﹤0.01%
249
+211
2906
$5K ﹤0.01%
331
-86
2907
$5K ﹤0.01%
118
-47
2908
$5K ﹤0.01%
167
2909
$5K ﹤0.01%
284
-13
2910
$5K ﹤0.01%
135
+71
2911
$5K ﹤0.01%
108
-103
2912
$5K ﹤0.01%
71
2913
$5K ﹤0.01%
60
-6
2914
$5K ﹤0.01%
118
2915
$5K ﹤0.01%
213
-32
2916
$5K ﹤0.01%
300
2917
$5K ﹤0.01%
576
+500
2918
$5K ﹤0.01%
208
+35
2919
$5K ﹤0.01%
+350
2920
$5K ﹤0.01%
184
-2
2921
$5K ﹤0.01%
118
-32
2922
$5K ﹤0.01%
726
+91
2923
$5K ﹤0.01%
+364
2924
$5K ﹤0.01%
+17
2925
$5K ﹤0.01%
1,115
115 116
117
118 119