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
3576
– –
-3,791
3577
$0 ﹤0.01%
56
-2,685
3578
– –
-3,135
3579
$0 ﹤0.01%
2
3580
– –
-2,000
3581
$0 ﹤0.01%
2
3582
– –
-900
3583
$0 ﹤0.01%
4
3584
– –
-52
3585
– –
-77
3586
$0 ﹤0.01%
1
-1,000
3587
– –
-55
3588
$0 ﹤0.01%
+6
3589
$0 ﹤0.01%
20
3590
$0 ﹤0.01%
+6
3591
$0 ﹤0.01%
+9
3592
$0 ﹤0.01%
8
3593
– –
-732
3594
– –
-750
3595
$0 ﹤0.01%
14
3596
– –
-172
3597
– –
-10
3598
– –
-889
3599
– –
-659
3600
$0 ﹤0.01%
+26
142 143
144
145 146