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%
+192
2977
$3K ﹤0.01%
588
2978
$3K ﹤0.01%
+77
2979
$3K ﹤0.01%
53
+14
2980
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+151
2981
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94
2982
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232
+12
2983
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317
-112
2984
$3K ﹤0.01%
+435
2985
$3K ﹤0.01%
+91
2986
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111
-133
2987
$3K ﹤0.01%
87
+13
2988
$3K ﹤0.01%
58
2989
$3K ﹤0.01%
125
2990
$3K ﹤0.01%
70
2991
$3K ﹤0.01%
+96
2992
$3K ﹤0.01%
90
2993
$3K ﹤0.01%
235
-280
2994
$3K ﹤0.01%
178
+58
2995
$3K ﹤0.01%
+63
2996
$3K ﹤0.01%
173
-44,080
2997
$3K ﹤0.01%
129
2998
$3K ﹤0.01%
54
+18
2999
$3K ﹤0.01%
159
-8
3000
$3K ﹤0.01%
187
-39
118 119
120
121 122