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
3151
$0 ﹤0.01%
16
3152
$0 ﹤0.01%
29
3153
– –
-2,317,493
3154
$0 ﹤0.01%
23
-1,459
3155
$0 ﹤0.01%
+16
3156
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0
3157
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-8,905
3158
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-1,149
3159
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-400
3160
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3161
$0 ﹤0.01%
1
3162
$0 ﹤0.01%
5
-1
3163
– –
-1,823
3164
– –
-755
3165
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-1
3166
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-196
3167
– –
-10,100
3168
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-6,431
3169
$0 ﹤0.01%
40
3170
$0 ﹤0.01%
37
3171
$0 ﹤0.01%
15
3172
$0 ﹤0.01%
9
3173
– –
-550
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