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
3226
$1K ﹤0.01%
+44
3227
$1K ﹤0.01%
+24
3228
$1K ﹤0.01%
+40
3229
$1K ﹤0.01%
53
-1,590
3230
$1K ﹤0.01%
+37
3231
$1K ﹤0.01%
+55
3232
$1K ﹤0.01%
140
-5,260
3233
$1K ﹤0.01%
14
3234
$1K ﹤0.01%
52
3235
$1K ﹤0.01%
15
3236
$1K ﹤0.01%
+21
3237
$1K ﹤0.01%
+11
3238
$1K ﹤0.01%
84
-8
3239
$1K ﹤0.01%
20
3240
$1K ﹤0.01%
136
3241
$1K ﹤0.01%
+279
3242
$1K ﹤0.01%
59
3243
$1K ﹤0.01%
+36
3244
$1K ﹤0.01%
42
-1,209
3245
$1K ﹤0.01%
24
3246
$1K ﹤0.01%
+90
3247
$1K ﹤0.01%
75
+55
3248
$1K ﹤0.01%
21
3249
$1K ﹤0.01%
7
3250
$1K ﹤0.01%
94
-14
128 129
130
131 132