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
601
$10.3M 0.04%
193,111
-6,865
602
$10.3M 0.04%
169,337
+20,374
603
$10.2M 0.04%
307,391
+230,175
604
$10.2M 0.04%
474,030
+54,430
605
$10.1M 0.04%
117,108
+5,032
606
$10.1M 0.04%
369,646
-46,840
607
$10.1M 0.04%
108,904
+15,188
608
$10.1M 0.04%
171,634
-20,561
609
$10.1M 0.04%
230,287
+84,982
610
$10M 0.03%
175,127
+3,883
611
$10M 0.03%
137,326
+9,763
612
$10M 0.03%
171,256
-2,277
613
$9.87M 0.03%
88,601
+43,999
614
$9.87M 0.03%
124,887
-23,810
615
$9.82M 0.03%
418,640
+7,903
616
$9.81M 0.03%
43,860
+2,033
617
$9.8M 0.03%
124,490
+29,676
618
$9.79M 0.03%
242,807
+222,563
619
$9.78M 0.03%
268,614
-1,090
620
$9.72M 0.03%
116,247
+11,374
621
$9.72M 0.03%
667,834
-87,783
622
$9.68M 0.03%
224,109
+49,183
623
$9.68M 0.03%
224,356
-9,826
624
$9.67M 0.03%
40,320
-791
625
$9.64M 0.03%
259,512
-2,315
23 24
25
26 27