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
3351
– –
-60
3352
$0 ﹤0.01%
+7
3353
$0 ﹤0.01%
11
3354
$0 ﹤0.01%
+1
3355
$0 ﹤0.01%
36
+3
3356
$0 ﹤0.01%
31
3357
$0 ﹤0.01%
+7
3358
– –
-1
3359
– –
-500
3360
– –
-2
3361
– –
-6,025
3362
$0 ﹤0.01%
+1
3363
– –
-8
3364
$0 ﹤0.01%
9
-3,619
3365
– –
-450
3366
– –
-5
3367
– –
-46
3368
– –
-8
3369
– –
-42
3370
– –
-87
3371
– –
-3,700
3372
$0 ﹤0.01%
5
3373
$0 ﹤0.01%
2
3374
$0 ﹤0.01%
39
3375
$0 ﹤0.01%
3
133 134
135
136 137