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%
49
3252
$1K ﹤0.01%
10
-3
3253
$1K ﹤0.01%
22
+17
3254
$1K ﹤0.01%
46
3255
$1K ﹤0.01%
250
3256
$1K ﹤0.01%
11
3257
$1K ﹤0.01%
413
-18
3258
$1K ﹤0.01%
112
+43
3259
$1K ﹤0.01%
93
-7
3260
$1K ﹤0.01%
19
-68
3261
$1K ﹤0.01%
37
-7
3262
$1K ﹤0.01%
+73
3263
$1K ﹤0.01%
35
3264
$1K ﹤0.01%
+2
3265
$1K ﹤0.01%
88
3266
$1K ﹤0.01%
68
-176
3267
$1K ﹤0.01%
11
-841
3268
$1K ﹤0.01%
137
-27,533
3269
$1K ﹤0.01%
451
-3,458
3270
$1K ﹤0.01%
+91
3271
$1K ﹤0.01%
68
-2
3272
$1K ﹤0.01%
+50
3273
$1K ﹤0.01%
299
3274
$1K ﹤0.01%
14
-1
3275
$1K ﹤0.01%
30
129 130
131
132 133