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
476
$14M 0.05%
219,384
-9,527
477
$14M 0.05%
1,252,028
-102,596
478
$13.9M 0.05%
285,597
-46,764
479
$13.8M 0.05%
26,877
-1,114
480
$13.8M 0.05%
199,288
-59,385
481
$13.8M 0.05%
117,891
+11,197
482
$13.7M 0.05%
3,179,313
-328,915
483
$13.7M 0.05%
1,020,035
+145,616
484
$13.7M 0.05%
145,771
+8,248
485
$13.7M 0.05%
248,001
+39,176
486
$13.7M 0.05%
342,071
+3,501
487
$13.6M 0.05%
767,478
488
$13.6M 0.05%
394,205
-46,222
489
$13.6M 0.05%
112,496
+7,879
490
$13.5M 0.05%
746,608
-3,340
491
$13.4M 0.05%
212,275
-11,202
492
$13.4M 0.05%
89,050
+20,773
493
$13.4M 0.05%
225,974
+89,931
494
$13.4M 0.05%
262,774
+4,506
495
$13.4M 0.05%
865,052
-15,541
496
$13.4M 0.05%
333,263
+38,402
497
$13.3M 0.05%
312,587
+21,394
498
$13.3M 0.05%
905,895
+64,847
499
$13.2M 0.05%
197,364
+8,266
500
$13.2M 0.05%
240,587
+83,239
18 19
20
21 22