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%
+1
2927
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-8,905
2928
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-1,149
2929
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-400
2930
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2931
$0 ﹤0.01%
1
2932
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5
-1
2933
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-1,823
2934
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-755
2935
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-1
2936
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-196
2937
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-10,100
2938
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-6,431
2939
$0 ﹤0.01%
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2940
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2941
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2942
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9
2943
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2944
$0 ﹤0.01%
67
2945
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-14,330
2946
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-6
2947
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-1,778
2948
$0 ﹤0.01%
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2949
$0 ﹤0.01%
+5
2950
– –
-8,000
116 117
118
119 120