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
301
$20.6M 0.07%
209,290
+6,147
302
$20.6M 0.07%
256,532
-3,412
303
$20.6M 0.07%
230,955
-5,727
304
$20.6M 0.07%
360,698
-116,359
305
$20.5M 0.07%
357,791
+39,704
306
$20.5M 0.07%
462,097
+192,847
307
$20.5M 0.07%
169,509
+28,829
308
$20.4M 0.07%
208,202
-77,613
309
$20.4M 0.07%
1,187,839
+387,906
310
$20.4M 0.07%
636,486
+89,825
311
$20.3M 0.07%
138,774
-1,054
312
$20.3M 0.07%
199,860
-10,821
313
$20.3M 0.07%
334,982
-23,552
314
$20.2M 0.07%
1,098,360
-59,530
315
$20.2M 0.07%
132,063
-1,021
316
$20.2M 0.07%
480,597
-8,236
317
$20.2M 0.07%
120,820
-21,151
318
$20.2M 0.07%
664,234
-120,729
319
$20.1M 0.07%
363,688
+17,812
320
$20.1M 0.07%
244,277
+107,474
321
$19.9M 0.07%
157,323
+39,657
322
$19.8M 0.07%
134,419
+1,478
323
$19.8M 0.07%
233,396
-28,702
324
$19.8M 0.07%
257,848
+41,663
325
$19.8M 0.07%
1,130,447
-62,222
11 12
13
14 15