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
3276
$1K ﹤0.01%
+20
3277
$1K ﹤0.01%
+50
3278
$1K ﹤0.01%
255
+5
3279
– –
-32
3280
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-2
3281
$0 ﹤0.01%
+6
3282
– –
-2,100
3283
$0 ﹤0.01%
+157
3284
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-8,027
3285
$0 ﹤0.01%
+85
3286
$0 ﹤0.01%
+42
3287
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0
3288
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-3
3289
$0 ﹤0.01%
11
3290
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0
3291
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+1
3292
$0 ﹤0.01%
3
-11
3293
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-4
3294
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-114
3295
– –
-1,680
3296
$0 ﹤0.01%
18
-55
3297
– –
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3298
$0 ﹤0.01%
6
3299
$0 ﹤0.01%
+5
3300
$0 ﹤0.01%
4
130 131
132
133 134