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
2976
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-30,002
2977
$0 ﹤0.01%
+6
2978
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2979
$0 ﹤0.01%
3
2980
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10
2981
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-17
2982
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-239
2983
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-21,200
2984
$0 ﹤0.01%
23
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2985
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+3
2986
$0 ﹤0.01%
45
2987
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0
2988
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2989
$0 ﹤0.01%
55
-185
2990
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-983
2993
$0 ﹤0.01%
17
2994
– –
-5,080
2995
$0 ﹤0.01%
15
2996
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-13,000
2997
$0 ﹤0.01%
+15
2998
$0 ﹤0.01%
98
2999
$0 ﹤0.01%
+100
3000
$0 ﹤0.01%
8
+5
118 119
120
121 122