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
3451
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3452
$0 ﹤0.01%
+1
3453
$0 ﹤0.01%
3
-11
3454
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-4
3455
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3456
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-1,680
3457
$0 ﹤0.01%
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3458
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3460
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3461
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4
3462
$0 ﹤0.01%
+30
3463
– –
-1,032
3464
$0 ﹤0.01%
27
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3465
$0 ﹤0.01%
14
-214,392
3466
$0 ﹤0.01%
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3467
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-1,000
3468
$0 ﹤0.01%
20
+12
3469
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3470
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-331
3471
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3472
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-45,472
3473
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-5
3474
$0 ﹤0.01%
700
3475
– –
-99,396
137 138
139
140 141