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
3251
$1K ﹤0.01%
35
3252
$1K ﹤0.01%
56
3253
$1K ﹤0.01%
+64
3254
$1K ﹤0.01%
25
+3
3255
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53
3256
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40
3257
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3
3258
$1K ﹤0.01%
40
-198
3259
$1K ﹤0.01%
+12
3260
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+50
3261
$1K ﹤0.01%
20
3262
$1K ﹤0.01%
18
3263
$1K ﹤0.01%
44
-1,524
3264
$1K ﹤0.01%
21
+20
3265
$1K ﹤0.01%
+45
3266
$1K ﹤0.01%
+15
3267
$1K ﹤0.01%
33
3268
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22
3269
$1K ﹤0.01%
+70
3270
$1K ﹤0.01%
+125
3271
$1K ﹤0.01%
33
3272
$1K ﹤0.01%
28
3273
$1K ﹤0.01%
220
+118
3274
$1K ﹤0.01%
+31
3275
$1K ﹤0.01%
+122
129 130
131
132 133