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
– –
-197
3002
– –
-2,658
3003
$0 ﹤0.01%
167
3004
– –
-25,327
3005
– –
-1,066
3006
– –
-625
3007
– –
-628
3008
– –
-25,569
3009
$0 ﹤0.01%
7
3010
$0 ﹤0.01%
15
3011
– –
-103
3012
– –
-470
3013
$0 ﹤0.01%
7
3014
– –
-122
3015
– –
-12,718
3016
– –
-7,121
3017
– –
-41
3018
– –
-160
3019
– –
-3,009
3020
– –
-4
3021
$0 ﹤0.01%
5
-1,509
3022
– –
-5,047
3023
– –
-43
3024
– –
-204,874
3025
– –
-50,568
119 120
121
122 123