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
3501
$0 ﹤0.01%
92
-42,572
3502
– –
-2
3503
– –
-81
3504
– –
-1
3505
$0 ﹤0.01%
15
3506
$0 ﹤0.01%
+1
3507
$0 ﹤0.01%
22
3508
$0 ﹤0.01%
+17
3509
$0 ﹤0.01%
55
3510
– –
-4
3511
– –
-1,874
3512
– –
-17
3513
– –
-496
3514
– –
-27
3515
$0 ﹤0.01%
+1
3516
$0 ﹤0.01%
+71
3517
– –
-93
3518
– –
-8
3519
– –
-578
3520
– –
-1,100
3521
$0 ﹤0.01%
13
3522
– –
-80
3523
$0 ﹤0.01%
13
+8
3524
– –
-1,295
3525
$0 ﹤0.01%
1
-315
139 140
141
142 143