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
3001
$0 ﹤0.01%
5
3002
– –
-42
3003
$0 ﹤0.01%
45
-1
3004
$0 ﹤0.01%
54
3005
– –
-125
3006
$0 ﹤0.01%
2
-1,522
3007
$0 ﹤0.01%
28
3008
$0 ﹤0.01%
17
3009
$0 ﹤0.01%
130
3010
– –
-100,223
3011
– –
-787
3012
– –
-15
3013
– –
-290
3014
– –
-6,787
3015
$0 ﹤0.01%
+10
3016
– –
-13
3017
– –
-14,464
3018
– –
-321
3019
– –
-280,758
3020
– –
-139,774
3021
– –
-134,201
3022
– –
-37
3023
– –
-6,560
3024
– –
-68,506
3025
– –
-126,797
119 120
121
122 123