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
3126
– –
-17
3127
– –
-142
3128
$0 ﹤0.01%
14
3129
– –
-1,112
3130
– –
-15,593
3131
$0 ﹤0.01%
9
-528
3132
– –
-188
3133
$0 ﹤0.01%
61
3134
$0 ﹤0.01%
7
3135
$0 ﹤0.01%
13
-1,256
3136
– –
-6
3137
– –
-4,272
3138
$0 ﹤0.01%
14
-2
3139
$0 ﹤0.01%
9
3140
$0 ﹤0.01%
14
3141
$0 ﹤0.01%
10
3142
– –
-34
3143
– –
-358
3144
$0 ﹤0.01%
28
3145
– –
-69
3146
– –
-67
3147
– –
-69
3148
– –
-135
3149
– –
-658
3150
$0 ﹤0.01%
+7
123 124 125
126
127