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
3026
– –
-6
3027
$0 ﹤0.01%
5
-1
3028
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-107,652
3029
$0 ﹤0.01%
106
3030
$0 ﹤0.01%
4
-1
3031
– –
-61
3032
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-3,714
3033
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-158
3034
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-12,200
3035
$0 ﹤0.01%
41
3036
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-102
3037
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3038
$0 ﹤0.01%
8
3039
$0 ﹤0.01%
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3040
$0 ﹤0.01%
4
3041
$0 ﹤0.01%
30
3042
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3043
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-200
3044
$0 ﹤0.01%
34
3045
– –
-76,132
3046
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3047
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3048
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3049
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-60
3050
– –
-419
120 121
122
123 124