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
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-500
2952
$0 ﹤0.01%
2
2953
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-43
2954
$0 ﹤0.01%
5
-25,188
2955
$0 ﹤0.01%
6
2956
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-235
2957
$0 ﹤0.01%
23
-323
2958
$0 ﹤0.01%
7
-4,575
2959
$0 ﹤0.01%
11
2960
$0 ﹤0.01%
6
-37,538
2961
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-4,950
2962
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-4,268
2963
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-2,284
2964
$0 ﹤0.01%
2
-160
2965
$0 ﹤0.01%
5
2966
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-120
2967
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-705
2968
$0 ﹤0.01%
16
-171
2969
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2970
$0 ﹤0.01%
3
2971
$0 ﹤0.01%
+10
2972
$0 ﹤0.01%
7
-10,470
2973
– –
-6,567
2974
– –
-940
2975
– –
-42
117 118
119
120 121