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
3326
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-1,500
3327
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-35
3328
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3329
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-520
3330
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-48
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-1,110
3333
$0 ﹤0.01%
10
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50
-44,270
3335
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-3,287
3336
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-500
3337
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-28
3338
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-2,405
3339
$0 ﹤0.01%
50
3340
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2
3341
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3342
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3344
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$0 ﹤0.01%
16
3346
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3347
$0 ﹤0.01%
+4
3348
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3349
$0 ﹤0.01%
25
-26,123
3350
$0 ﹤0.01%
+37
132 133
134
135 136