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
2951
– –
-12
2952
$0 ﹤0.01%
3
2953
$0 ﹤0.01%
10
2954
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-17
2955
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-239
2956
– –
-21,200
2957
$0 ﹤0.01%
23
-42,880
2958
$0 ﹤0.01%
+3
2959
$0 ﹤0.01%
45
2960
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0
2961
$0 ﹤0.01%
57
2962
$0 ﹤0.01%
55
-185
2963
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-66
2964
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-18
2965
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-983
2966
$0 ﹤0.01%
17
2967
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-5,080
2968
$0 ﹤0.01%
15
2969
– –
-13,000
2970
$0 ﹤0.01%
+15
2971
$0 ﹤0.01%
98
2972
$0 ﹤0.01%
+100
2973
$0 ﹤0.01%
8
+5
2974
$0 ﹤0.01%
5
2975
– –
-42
117 118
119
120 121