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
851
$5.62M 0.02%
74,508
+15,257
852
$5.62M 0.02%
10,473
+46
853
$5.61M 0.02%
71,229
+57,413
854
$5.61M 0.02%
104,243
-64,663
855
$5.6M 0.02%
165,227
-88,471
856
$5.59M 0.02%
36,017
+6,489
857
$5.58M 0.02%
29,557
+14,457
858
$5.57M 0.02%
+239,300
859
$5.55M 0.02%
170,514
-8,308
860
$5.55M 0.02%
118,393
+76,315
861
$5.54M 0.02%
103,564
-111,722
862
$5.52M 0.02%
45,275
-780
863
$5.5M 0.02%
67,815
-44,764
864
$5.49M 0.02%
35,486
-5,618
865
$5.49M 0.02%
103,117
-2,353
866
$5.48M 0.02%
1,856,628
+1,670,411
867
$5.47M 0.02%
52,500
+35,196
868
$5.44M 0.02%
51,099
+11,697
869
$5.43M 0.02%
289,284
+3,833
870
$5.42M 0.02%
31,119
+4,328
871
$5.42M 0.02%
96,350
-3,138
872
$5.37M 0.02%
100,577
-10,827
873
$5.37M 0.02%
114,325
-44,931
874
$5.36M 0.02%
617,165
-23,737
875
$5.36M 0.02%
172,175
+3,272
33 34
35
36 37