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
376
$17.5M 0.06%
368,587
+165,215
377
$17.5M 0.06%
527,021
-9,018
378
$17.5M 0.06%
531,719
+51,032
379
$17.4M 0.06%
170,340
+32,353
380
$17.4M 0.06%
345,312
-11,480
381
$17.4M 0.06%
264,804
-1,172
382
$17.4M 0.06%
760,037
-8,479
383
$17.3M 0.06%
1,185,530
-107,363
384
$17.3M 0.06%
2,680,099
-286,654
385
$17.3M 0.06%
591,873
-66,501
386
$17.2M 0.06%
333,667
+56,237
387
$17.2M 0.06%
283,067
+3,936
388
$17.2M 0.06%
383,452
-292,628
389
$17.1M 0.06%
1,397,890
+282,470
390
$17M 0.06%
127,543
-647
391
$17M 0.06%
636,037
-35,566
392
$16.9M 0.06%
312,198
+112,782
393
$16.9M 0.06%
30,297
+160
394
$16.9M 0.06%
209,938
-14,805
395
$16.8M 0.06%
196,776
+3,964
396
$16.7M 0.06%
203,939
-8,251
397
$16.7M 0.06%
204,926
+7,778
398
$16.6M 0.06%
163,602
-3,822
399
$16.6M 0.06%
212,560
-138,773
400
$16.6M 0.06%
176,148
-18,885
14 15
16
17 18