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
3301
$0 ﹤0.01%
+30
3302
– –
-1,032
3303
– –
-40
3304
$0 ﹤0.01%
27
-57
3305
$0 ﹤0.01%
14
-214,392
3306
$0 ﹤0.01%
+20
3307
– –
-1,000
3308
$0 ﹤0.01%
20
+12
3309
– –
-500
3310
– –
-331
3311
– –
-119
3312
– –
-45,472
3313
– –
-5
3314
$0 ﹤0.01%
700
3315
– –
-99,396
3316
– –
-41,011
3317
– –
-70,643
3318
– –
-4
3319
– –
-1,179
3320
– –
-12,488
3321
– –
-622
3322
– –
-189
3323
– –
-87,190
3324
– –
-21,730
3325
– –
-106
131 132
133
134 135