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
3101
$2K ﹤0.01%
27
-948
3102
$2K ﹤0.01%
22
3103
$2K ﹤0.01%
59
-4,529
3104
$2K ﹤0.01%
111
+50
3105
$2K ﹤0.01%
116
3106
$2K ﹤0.01%
154
-3,072
3107
$2K ﹤0.01%
43
-407
3108
$2K ﹤0.01%
+40
3109
$2K ﹤0.01%
206
+118
3110
$2K ﹤0.01%
59
-8
3111
$2K ﹤0.01%
+45
3112
$2K ﹤0.01%
+78
3113
$2K ﹤0.01%
257
-28
3114
$2K ﹤0.01%
89
3115
$2K ﹤0.01%
367
-1,746
3116
$2K ﹤0.01%
+25
3117
$2K ﹤0.01%
84
-145
3118
$2K ﹤0.01%
57
-9
3119
$2K ﹤0.01%
600
3120
$2K ﹤0.01%
46
-10
3121
$2K ﹤0.01%
65
+15
3122
$2K ﹤0.01%
38
+21
3123
$2K ﹤0.01%
116
-13
3124
$2K ﹤0.01%
+35
3125
$2K ﹤0.01%
34
-13,895
123 124
125
126 127