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
$0 ﹤0.01%
2
-3
3452
– –
-6
3453
$0 ﹤0.01%
14
3454
– –
-17
3455
$0 ﹤0.01%
22
3456
$0 ﹤0.01%
+15
3457
$0 ﹤0.01%
34
3458
– –
-1
3459
$0 ﹤0.01%
20
-269
3460
– –
0
3461
$0 ﹤0.01%
+4
3462
– –
-766
3463
– –
-250
3464
– –
-25
3465
– –
-8
3466
– –
-1,200
3467
– –
0
3468
$0 ﹤0.01%
25
-26,123
3469
$0 ﹤0.01%
+37
3470
– –
-60
3471
$0 ﹤0.01%
+7
3472
$0 ﹤0.01%
11
3473
$0 ﹤0.01%
20
-30
3474
$0 ﹤0.01%
3
-15
3475
$0 ﹤0.01%
48
137 138
139
140 141