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
576
$11M 0.04%
378,443
-94,066
577
$10.9M 0.04%
289,211
+47,445
578
$10.9M 0.04%
477,092
-70,244
579
$10.9M 0.04%
84,028
-13,176
580
$10.9M 0.04%
207,257
+8,960
581
$10.9M 0.04%
87,603
-20,742
582
$10.8M 0.04%
121,831
-7,482
583
$10.8M 0.04%
446,434
-77,812
584
$10.8M 0.04%
339,818
+19,535
585
$10.7M 0.04%
43,155
+1,196
586
$10.7M 0.04%
93,721
+51,516
587
$10.7M 0.04%
617,924
-122,555
588
$10.6M 0.04%
109,677
-19,136
589
$10.6M 0.04%
212,643
+11,902
590
$10.5M 0.04%
114,747
-5,680
591
$10.5M 0.04%
135,239
-88,065
592
$10.5M 0.04%
317,406
+111,658
593
$10.4M 0.04%
548,892
-87,635
594
$10.4M 0.04%
143,188
+34,027
595
$10.4M 0.04%
234,274
-27,565
596
$10.4M 0.04%
74,429
+7,316
597
$10.4M 0.04%
69,607
-2,026
598
$10.3M 0.04%
133,304
+15,594
599
$10.3M 0.04%
499,537
+12,872
600
$10.3M 0.04%
169,506
-24,897
22 23
24
25 26