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
3176
$1K ﹤0.01%
+18
3177
$1K ﹤0.01%
71
3178
$1K ﹤0.01%
48
3179
$1K ﹤0.01%
30
3180
$1K ﹤0.01%
+12
3181
$1K ﹤0.01%
48
3182
$1K ﹤0.01%
26
+4
3183
$1K ﹤0.01%
62
-39
3184
$1K ﹤0.01%
95
3185
$1K ﹤0.01%
42
-14
3186
$1K ﹤0.01%
63
-55
3187
$1K ﹤0.01%
121
-446
3188
$1K ﹤0.01%
+107
3189
$1K ﹤0.01%
16
-16,482
3190
$1K ﹤0.01%
+29
3191
$1K ﹤0.01%
27
-16,003
3192
$1K ﹤0.01%
47
3193
$1K ﹤0.01%
75
-2,875
3194
$1K ﹤0.01%
31
+25
3195
$1K ﹤0.01%
15
+8
3196
$1K ﹤0.01%
+8
3197
$1K ﹤0.01%
38
3198
$1K ﹤0.01%
26
3199
$1K ﹤0.01%
76
+63
3200
$1K ﹤0.01%
+110
126 127
128
129 130