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
326
$19.7M 0.07%
98,905
+4,609
327
$19.7M 0.07%
162,229
-40,718
328
$19.7M 0.07%
347,820
-68,855
329
$19.6M 0.07%
700,127
-288,689
330
$19.6M 0.07%
291,423
-34,336
331
$19.5M 0.07%
177,156
+33,090
332
$19.5M 0.07%
564,707
-99,805
333
$19.5M 0.07%
832,051
-567,739
334
$19.4M 0.07%
1,072,968
+41,434
335
$19.3M 0.07%
272,134
+187,476
336
$19.3M 0.07%
1,204,095
+173,145
337
$19.3M 0.07%
472,667
+378,053
338
$19.2M 0.07%
369,047
+8,293
339
$19.2M 0.07%
269,778
-43,216
340
$19.1M 0.07%
206,925
-93,778
341
$19M 0.07%
141,369
+61,242
342
$18.9M 0.07%
76,299
+24,075
343
$18.9M 0.07%
205,780
-6,594
344
$18.9M 0.07%
392,368
+7,986
345
$18.9M 0.07%
229,667
-65,447
346
$18.7M 0.07%
330,976
+59,296
347
$18.7M 0.06%
186,950
-19,152
348
$18.6M 0.06%
123,727
+13,731
349
$18.6M 0.06%
131,683
-15,399
350
$18.6M 0.06%
216,342
-3,309
12 13
14
15 16