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
2976
$3K ﹤0.01%
250
2977
$3K ﹤0.01%
+192
2978
$3K ﹤0.01%
588
2979
$3K ﹤0.01%
+77
2980
$3K ﹤0.01%
53
+14
2981
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178
2982
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178
2983
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126
2984
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166
2985
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79
-4
2986
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117
-61
2987
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63
+22
2988
$3K ﹤0.01%
94
2989
$3K ﹤0.01%
53
2990
$3K ﹤0.01%
+39
2991
$3K ﹤0.01%
+151
2992
$3K ﹤0.01%
94
2993
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232
+12
2994
$3K ﹤0.01%
317
-112
2995
$3K ﹤0.01%
+435
2996
$3K ﹤0.01%
+91
2997
$3K ﹤0.01%
105
+40
2998
$3K ﹤0.01%
410
2999
$3K ﹤0.01%
111
-133
3000
$3K ﹤0.01%
872
+137
118 119
120
121 122