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
3201
$1K ﹤0.01%
60
3202
$1K ﹤0.01%
+52
3203
$1K ﹤0.01%
39
-1,062
3204
$1K ﹤0.01%
49
3205
$1K ﹤0.01%
10
-3
3206
$1K ﹤0.01%
19
-68
3207
$1K ﹤0.01%
37
-7
3208
$1K ﹤0.01%
+73
3209
$1K ﹤0.01%
35
3210
$1K ﹤0.01%
+2
3211
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88
3212
$1K ﹤0.01%
68
-176
3213
$1K ﹤0.01%
11
-841
3214
$1K ﹤0.01%
137
-27,533
3215
$1K ﹤0.01%
451
-3,458
3216
$1K ﹤0.01%
+91
3217
$1K ﹤0.01%
68
-2
3218
$1K ﹤0.01%
+50
3219
$1K ﹤0.01%
299
3220
$1K ﹤0.01%
14
-1
3221
$1K ﹤0.01%
30
3222
$1K ﹤0.01%
+20
3223
$1K ﹤0.01%
+50
3224
$1K ﹤0.01%
255
+5
3225
$1K ﹤0.01%
21
-25
127 128
129
130 131