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
651
$9.02M 0.03%
103,919
-24,018
652
$8.99M 0.03%
117,070
+505
653
$8.95M 0.03%
201,541
+179,207
654
$8.94M 0.03%
47,896
-10,831
655
$8.92M 0.03%
585,207
+10,165
656
$8.9M 0.03%
171,625
-21,753
657
$8.86M 0.03%
156,934
+5,154
658
$8.84M 0.03%
99,140
+16,100
659
$8.83M 0.03%
101,177
+43,092
660
$8.82M 0.03%
184,244
+6,719
661
$8.78M 0.03%
159,953
-352
662
$8.75M 0.03%
179,991
-2,937
663
$8.73M 0.03%
55,806
+12,360
664
$8.64M 0.03%
220,992
+29,276
665
$8.59M 0.03%
2,449
+1,569
666
$8.58M 0.03%
177,935
-29,751
667
$8.54M 0.03%
126,653
-14,017
668
$8.54M 0.03%
423,221
-99,665
669
$8.53M 0.03%
97,893
-33,391
670
$8.53M 0.03%
62,844
-839
671
$8.51M 0.03%
615,770
+38,610
672
$8.46M 0.03%
210,862
-46,554
673
$8.45M 0.03%
89,313
+522
674
$8.44M 0.03%
264,659
+411
675
$8.44M 0.03%
62,517
+37,413
25 26
27
28 29