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
3051
$3K ﹤0.01%
+447
3052
$2K ﹤0.01%
119
-17,979
3053
$2K ﹤0.01%
23
3054
$2K ﹤0.01%
130
-30
3055
$2K ﹤0.01%
181
-1,390
3056
$2K ﹤0.01%
119
3057
$2K ﹤0.01%
375
3058
$2K ﹤0.01%
+130
3059
$2K ﹤0.01%
52
+2
3060
$2K ﹤0.01%
28
3061
$2K ﹤0.01%
44
3062
$2K ﹤0.01%
110
3063
$2K ﹤0.01%
438
-664
3064
$2K ﹤0.01%
154
-3,072
3065
$2K ﹤0.01%
43
-407
3066
$2K ﹤0.01%
+40
3067
$2K ﹤0.01%
206
+118
3068
$2K ﹤0.01%
59
-8
3069
$2K ﹤0.01%
+45
3070
$2K ﹤0.01%
+78
3071
$2K ﹤0.01%
257
-28
3072
$2K ﹤0.01%
89
3073
$2K ﹤0.01%
321
3074
$2K ﹤0.01%
319
3075
$2K ﹤0.01%
367
-1,746
121 122
123
124 125