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
– –
-5,243
3527
$0 ﹤0.01%
+15
3528
– –
-203
3529
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-20
3530
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-1
3531
– –
-9,862
3532
$0 ﹤0.01%
+4
3533
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-150
3534
$0 ﹤0.01%
7
-6
3535
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-57
3536
– –
-337,650
3537
– –
-910
3538
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-54
3539
– –
-200
3540
$0 ﹤0.01%
+20
3541
$0 ﹤0.01%
38
3542
– –
-2
3543
$0 ﹤0.01%
25
3544
– –
-210
3545
$0 ﹤0.01%
20
3546
– –
-750
3547
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-1
3548
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-12
3549
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-43
3550
– –
-3,170
140 141
142
143 144