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
426
$15.6M 0.05%
90,188
+1,329
427
$15.5M 0.05%
232,486
+231,910
428
$15.5M 0.05%
1,724,125
-15,905
429
$15.5M 0.05%
766,547
+102,586
430
$15.4M 0.05%
368,493
-34,960
431
$15.4M 0.05%
133,829
+6,473
432
$15.4M 0.05%
317,428
+51,551
433
$15.4M 0.05%
90,311
-1,694
434
$15.3M 0.05%
234,835
+2,667
435
$15.3M 0.05%
649,372
+556,748
436
$15.3M 0.05%
285,955
-26,763
437
$15.3M 0.05%
258,597
-10,724
438
$15.2M 0.05%
248,779
-15,438
439
$15.2M 0.05%
266,682
-14,731
440
$15.2M 0.05%
130,173
-29,508
441
$15.2M 0.05%
446,031
-52,766
442
$15.2M 0.05%
773,630
-71,519
443
$15.1M 0.05%
2,597,342
444
$15.1M 0.05%
1,465,851
+1,085,014
445
$15M 0.05%
245,178
-22,552
446
$15M 0.05%
204,866
-8,868
447
$15M 0.05%
475,582
+78,546
448
$15M 0.05%
112,833
-7,307
449
$15M 0.05%
223,203
+18,411
450
$15M 0.05%
198,248
+55,413
16 17
18
19 20