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%
7
3152
$0 ﹤0.01%
13
-1,256
3153
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-6
3154
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-4,272
3155
$0 ﹤0.01%
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3156
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3157
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3158
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3159
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3160
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3161
$0 ﹤0.01%
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3162
$0 ﹤0.01%
2
3163
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3164
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3165
$0 ﹤0.01%
50
3166
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3167
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-84,700
3168
$0 ﹤0.01%
3
3169
– –
-9
3170
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-2,239
3171
– –
-77
3172
$0 ﹤0.01%
28
3173
– –
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