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%
+112
3127
$2K ﹤0.01%
800
3128
$2K ﹤0.01%
+32
3129
$2K ﹤0.01%
27
-948
3130
$2K ﹤0.01%
22
3131
$1K ﹤0.01%
21
-25
3132
$1K ﹤0.01%
+44
3133
$1K ﹤0.01%
+24
3134
$1K ﹤0.01%
+40
3135
$1K ﹤0.01%
53
-1,590
3136
$1K ﹤0.01%
+37
3137
$1K ﹤0.01%
+55
3138
$1K ﹤0.01%
140
-5,260
3139
$1K ﹤0.01%
14
3140
$1K ﹤0.01%
52
3141
$1K ﹤0.01%
15
3142
$1K ﹤0.01%
+21
3143
$1K ﹤0.01%
+11
3144
$1K ﹤0.01%
84
-8
3145
$1K ﹤0.01%
20
3146
$1K ﹤0.01%
136
3147
$1K ﹤0.01%
+279
3148
$1K ﹤0.01%
59
3149
$1K ﹤0.01%
+36
3150
$1K ﹤0.01%
11
-149
124 125
126
127 128