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
3126
$2K ﹤0.01%
+17
3127
$2K ﹤0.01%
253
+45
3128
$2K ﹤0.01%
160
-6
3129
$2K ﹤0.01%
119
-17,979
3130
$2K ﹤0.01%
130
-30
3131
$1K ﹤0.01%
34
3132
$1K ﹤0.01%
+9
3133
$1K ﹤0.01%
+15
3134
$1K ﹤0.01%
129
-8,121
3135
$1K ﹤0.01%
+100
3136
$1K ﹤0.01%
40
3137
$1K ﹤0.01%
21
-21
3138
$1K ﹤0.01%
55
3139
$1K ﹤0.01%
9
+1
3140
$1K ﹤0.01%
39
-8
3141
$1K ﹤0.01%
65
3142
$1K ﹤0.01%
81
-267,847
3143
$1K ﹤0.01%
22
+17
3144
$1K ﹤0.01%
46
3145
$1K ﹤0.01%
250
3146
$1K ﹤0.01%
11
3147
$1K ﹤0.01%
413
-18
3148
$1K ﹤0.01%
112
+43
3149
$1K ﹤0.01%
93
-7
3150
$1K ﹤0.01%
11
-149
124 125
126
127 128