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
451
$14.9M 0.05%
205,908
+53,015
452
$14.9M 0.05%
224,533
+12,789
453
$14.9M 0.05%
165,065
-5,141
454
$14.8M 0.05%
141,903
+6,889
455
$14.7M 0.05%
67,302
+2,745
456
$14.6M 0.05%
98,801
+15,469
457
$14.6M 0.05%
106,254
+26,920
458
$14.6M 0.05%
217,507
-21,610
459
$14.5M 0.05%
115,784
+5,698
460
$14.5M 0.05%
135,206
+3,664
461
$14.4M 0.05%
118,427
+878
462
$14.4M 0.05%
656,452
+85,114
463
$14.4M 0.05%
134,162
-51,143
464
$14.4M 0.05%
484,057
-6,221
465
$14.3M 0.05%
396,592
+324,008
466
$14.3M 0.05%
1,404,333
+467,346
467
$14.3M 0.05%
111,488
-765
468
$14.3M 0.05%
385,892
+22,697
469
$14.2M 0.05%
216,602
-7,381
470
$14.1M 0.05%
744,450
-292
471
$14.1M 0.05%
4,523,151
+2,003
472
$14.1M 0.05%
426,972
-34,281
473
$14.1M 0.05%
172,921
+325
474
$14.1M 0.05%
582,956
+22,968
475
$14.1M 0.05%
172,144
-11,232
17 18
19
20 21