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%
19
3202
$1K ﹤0.01%
99
3203
$1K ﹤0.01%
362
3204
$1K ﹤0.01%
28
3205
$1K ﹤0.01%
220
+118
3206
$1K ﹤0.01%
+31
3207
$1K ﹤0.01%
+122
3208
$1K ﹤0.01%
50
3209
$1K ﹤0.01%
+18
3210
$1K ﹤0.01%
71
3211
$1K ﹤0.01%
48
3212
$1K ﹤0.01%
30
3213
$1K ﹤0.01%
30
3214
$1K ﹤0.01%
+12
3215
$1K ﹤0.01%
48
3216
$1K ﹤0.01%
26
+4
3217
$1K ﹤0.01%
62
-39
3218
$1K ﹤0.01%
95
3219
$1K ﹤0.01%
42
-14
3220
$1K ﹤0.01%
63
-55
3221
$1K ﹤0.01%
121
-446
3222
$1K ﹤0.01%
+107
3223
$1K ﹤0.01%
16
-16,482
3224
$1K ﹤0.01%
+29
3225
$1K ﹤0.01%
27
-16,003
127 128
129
130 131