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%
50
3277
$1K ﹤0.01%
30
3278
$1K ﹤0.01%
+90
3279
– –
-6
3280
$0 ﹤0.01%
+40
3281
– –
-339
3282
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3283
$0 ﹤0.01%
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3284
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3285
$0 ﹤0.01%
415
-150
3286
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3287
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3288
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3289
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3290
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3291
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-1,259
3292
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3293
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3294
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-679,477
3295
$0 ﹤0.01%
270
3296
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-81,300
3297
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3298
$0 ﹤0.01%
3
3299
$0 ﹤0.01%
16
-85
3300
– –
-2
130 131
132
133 134