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
3526
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-5,243
3527
$0 ﹤0.01%
+15
3528
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-203
3529
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3530
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3531
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-9,862
3532
$0 ﹤0.01%
+4
3533
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3
3534
$0 ﹤0.01%
16
-85
3535
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-2
3536
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3537
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3538
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3539
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3540
$0 ﹤0.01%
7
-6
3541
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-337,650
3543
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3545
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3546
$0 ﹤0.01%
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3547
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3548
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$0 ﹤0.01%
25
3550
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140 141
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