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
701
$7.87M 0.03%
65,983
+7,880
702
$7.86M 0.03%
186,453
-20,693
703
$7.85M 0.03%
68,525
-9,525
704
$7.83M 0.03%
94,999
+1,172
705
$7.79M 0.03%
224,502
+105,453
706
$7.78M 0.03%
165,014
+11,600
707
$7.77M 0.03%
125,196
-6,832
708
$7.74M 0.03%
473,479
+18,137
709
$7.68M 0.03%
176,579
-14,377
710
$7.67M 0.03%
140,635
-7,966
711
$7.63M 0.03%
43,208
-1,361
712
$7.62M 0.03%
173,871
-22,026
713
$7.62M 0.03%
106,666
-1,552
714
$7.62M 0.03%
154,606
+417
715
$7.61M 0.03%
83,598
+67,699
716
$7.61M 0.03%
144,470
+4,199
717
$7.59M 0.03%
64,363
+34,945
718
$7.56M 0.03%
240,790
+114
719
$7.56M 0.03%
52,626
-3,067
720
$7.55M 0.03%
2,012,300
-45,408
721
$7.55M 0.03%
141,233
+33,362
722
$7.54M 0.03%
46,548
+2,907
723
$7.52M 0.03%
102,898
-8,100
724
$7.52M 0.03%
122,793
-10,312
725
$7.48M 0.03%
55,255
+25,776
27 28
29
30 31