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
3001
$3K ﹤0.01%
58
3002
$3K ﹤0.01%
125
3003
$3K ﹤0.01%
70
3004
$3K ﹤0.01%
+96
3005
$3K ﹤0.01%
90
3006
$3K ﹤0.01%
235
-280
3007
$3K ﹤0.01%
178
+58
3008
$3K ﹤0.01%
+63
3009
$3K ﹤0.01%
173
-44,080
3010
$3K ﹤0.01%
129
3011
$3K ﹤0.01%
54
+18
3012
$3K ﹤0.01%
166
-6,508
3013
$3K ﹤0.01%
82
-28
3014
$3K ﹤0.01%
67
-96
3015
$3K ﹤0.01%
+46
3016
$3K ﹤0.01%
76
3017
$3K ﹤0.01%
+168
3018
$3K ﹤0.01%
159
-8
3019
$3K ﹤0.01%
187
-39
3020
$3K ﹤0.01%
+156
3021
$3K ﹤0.01%
83
3022
$3K ﹤0.01%
+100
3023
$3K ﹤0.01%
75
-3
3024
$3K ﹤0.01%
87
-2,948
3025
$3K ﹤0.01%
+188
119 120
121
122 123