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
2926
$0 ﹤0.01%
2
2927
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-43
2928
$0 ﹤0.01%
5
-25,188
2929
$0 ﹤0.01%
6
2930
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2931
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23
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2932
$0 ﹤0.01%
7
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2933
$0 ﹤0.01%
11
2934
$0 ﹤0.01%
6
-37,538
2935
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2936
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-4,268
2937
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2938
$0 ﹤0.01%
5
2939
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2940
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2941
$0 ﹤0.01%
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2942
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2943
$0 ﹤0.01%
3
2944
$0 ﹤0.01%
+10
2945
$0 ﹤0.01%
7
-10,470
2946
– –
-6,567
2947
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-940
2948
– –
-42
2949
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-30,002
2950
$0 ﹤0.01%
+6
116 117
118
119 120