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
2951
$4K ﹤0.01%
131
2952
$4K ﹤0.01%
+149
2953
$4K ﹤0.01%
+205
2954
$4K ﹤0.01%
58
2955
$4K ﹤0.01%
1
2956
$4K ﹤0.01%
89
+19
2957
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133
2958
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+116
2959
$4K ﹤0.01%
330
-470
2960
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+151
2961
$4K ﹤0.01%
386
-50
2962
$4K ﹤0.01%
163
+145
2963
$4K ﹤0.01%
30
-275
2964
$4K ﹤0.01%
450
2965
$4K ﹤0.01%
105
+25
2966
$4K ﹤0.01%
+161
2967
$4K ﹤0.01%
275
2968
$4K ﹤0.01%
167
+57
2969
$4K ﹤0.01%
116
-19
2970
$4K ﹤0.01%
118
2971
$4K ﹤0.01%
79
-23,759
2972
$4K ﹤0.01%
362
-1,951
2973
$4K ﹤0.01%
121
-424
2974
$4K ﹤0.01%
185
-638
2975
$4K ﹤0.01%
+203
117 118
119
120 121