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
3076
$2K ﹤0.01%
104
3077
$2K ﹤0.01%
+60
3078
$2K ﹤0.01%
214
+130
3079
$2K ﹤0.01%
72
3080
$2K ﹤0.01%
+200
3081
$2K ﹤0.01%
132
3082
$2K ﹤0.01%
3
3083
$2K ﹤0.01%
33
-38,562
3084
$2K ﹤0.01%
88
3085
$2K ﹤0.01%
33
-4,389
3086
$2K ﹤0.01%
394
3087
$2K ﹤0.01%
+44
3088
$2K ﹤0.01%
49
3089
$2K ﹤0.01%
28
-2,800
3090
$2K ﹤0.01%
130
3091
$2K ﹤0.01%
+178
3092
$2K ﹤0.01%
773
-32,121
3093
$2K ﹤0.01%
340
3094
$2K ﹤0.01%
+23
3095
$2K ﹤0.01%
70
3096
$2K ﹤0.01%
21
-1,950
3097
$2K ﹤0.01%
1,900
3098
$2K ﹤0.01%
+112
3099
$2K ﹤0.01%
800
3100
$2K ﹤0.01%
+32
122 123
124
125 126