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
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3577
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-1
3578
$0 ﹤0.01%
8
3579
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-8
3580
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3581
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$0 ﹤0.01%
+26
3583
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3584
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3585
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-3,791
3586
$0 ﹤0.01%
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-2,685
3587
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3588
$0 ﹤0.01%
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3589
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-2,000
3590
$0 ﹤0.01%
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3591
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3592
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4
3593
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3594
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3595
$0 ﹤0.01%
1
-1,000
3596
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3597
$0 ﹤0.01%
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$0 ﹤0.01%
+6
3600
$0 ﹤0.01%
+9
142 143
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