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
3101
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-50
3102
$0 ﹤0.01%
3
3103
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3104
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+20
3105
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3106
$0 ﹤0.01%
3
3107
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-6,173
3108
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3109
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-8,600
3110
$0 ﹤0.01%
25
3111
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3112
$0 ﹤0.01%
25
-1
3113
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-19,380
3114
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3115
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2
3119
$0 ﹤0.01%
11
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3120
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-1,959
3121
$0 ﹤0.01%
25
3122
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26
+16
3123
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-230
3124
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-10,260
3125
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-247
123 124
125
126 127