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
– –
-55
3327
$0 ﹤0.01%
2
-195,883
3328
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-6
3329
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-3,923
3330
$0 ﹤0.01%
18
-24
3331
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-61
3332
$0 ﹤0.01%
+11
3333
$0 ﹤0.01%
88
-88
3334
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-1,000
3335
$0 ﹤0.01%
+56
3336
$0 ﹤0.01%
79
-23,086
3337
$0 ﹤0.01%
19
3338
$0 ﹤0.01%
+1
3339
– –
-1,264
3340
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-100
3341
– –
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3342
$0 ﹤0.01%
92
-42,572
3343
– –
-2
3344
– –
-81
3345
– –
-1
3346
$0 ﹤0.01%
15
3347
$0 ﹤0.01%
+1
3348
$0 ﹤0.01%
22
3349
$0 ﹤0.01%
+12
3350
– –
-1,361
132 133
134
135 136