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
276
$23.2M 0.08%
141,165
-15,789
277
$23.1M 0.08%
168,728
+21,462
278
$23.1M 0.08%
251,088
-80,045
279
$23M 0.08%
95,488
-13,913
280
$23M 0.08%
251,846
-176,257
281
$22.8M 0.08%
425,595
+97,992
282
$22.8M 0.08%
632,042
+34,376
283
$22.8M 0.08%
452,702
-50,178
284
$22.6M 0.08%
127,983
+27,106
285
$22.6M 0.08%
193,537
+647
286
$22.6M 0.08%
98,668
+719
287
$22.1M 0.08%
516,927
-274,872
288
$22.1M 0.08%
394,519
+2,839
289
$21.9M 0.08%
1,024,237
+13,790
290
$21.9M 0.08%
93,387
+17,890
291
$21.9M 0.08%
292,827
+57,265
292
$21.7M 0.08%
1,059,286
+48,706
293
$21.7M 0.08%
433,908
-17,477
294
$21.6M 0.08%
201,135
-102,938
295
$21.3M 0.07%
484,352
-734
296
$21.2M 0.07%
465,709
+47,869
297
$21M 0.07%
918,613
+104,249
298
$20.9M 0.07%
790,185
-26,140
299
$20.9M 0.07%
142,764
+9,821
300
$20.8M 0.07%
797,350
-171,510
10 11
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