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
826
$5.94M 0.02%
1,009,133
+1,215
827
$5.92M 0.02%
92,781
-24,165
828
$5.92M 0.02%
232,428
+18,197
829
$5.91M 0.02%
35,038
+16,217
830
$5.91M 0.02%
182,549
-108,358
831
$5.9M 0.02%
411,192
-1,288,632
832
$5.9M 0.02%
72,269
-16,638
833
$5.86M 0.02%
59,978
-123,706
834
$5.86M 0.02%
34,248
-3,727
835
$5.85M 0.02%
90,533
-1,542
836
$5.83M 0.02%
168,272
-67,266
837
$5.8M 0.02%
55,327
-228,062
838
$5.78M 0.02%
98,518
+26,265
839
$5.78M 0.02%
121,025
-27,514
840
$5.78M 0.02%
112,098
+22,686
841
$5.77M 0.02%
226,106
+47,490
842
$5.74M 0.02%
68,186
-347
843
$5.73M 0.02%
+145,003
844
$5.73M 0.02%
136,477
-22,311
845
$5.72M 0.02%
96,206
-29,384
846
$5.71M 0.02%
200,469
+72,113
847
$5.71M 0.02%
112,259
-7,080
848
$5.69M 0.02%
147,851
-31,427
849
$5.68M 0.02%
193,229
+50,646
850
$5.64M 0.02%
126,084
+102,947
32 33
34
35 36