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
901
$5.09M 0.02%
76,842
+199
902
$5.09M 0.02%
125,356
+110,330
903
$5.09M 0.02%
103,157
-156,441
904
$5.08M 0.02%
96,688
-10,874
905
$5.07M 0.02%
674,580
906
$5.03M 0.02%
182,778
-427,346
907
$4.99M 0.02%
186,110
+149,092
908
$4.98M 0.02%
342,170
-42,274
909
$4.97M 0.02%
273,961
-410,883
910
$4.97M 0.02%
156,597
-1,498
911
$4.96M 0.02%
681,988
+5,662
912
$4.95M 0.02%
118,845
-245
913
$4.95M 0.02%
75,581
-1,715
914
$4.94M 0.02%
96,563
-21,443
915
$4.93M 0.02%
275,203
-21,311
916
$4.92M 0.02%
139,270
-16,665
917
$4.92M 0.02%
24,854
-6,322
918
$4.92M 0.02%
483,401
+397,939
919
$4.91M 0.02%
37,134
+1,567
920
$4.9M 0.02%
50,030
+12,817
921
$4.9M 0.02%
83,110
+9,358
922
$4.89M 0.02%
223,749
+114,454
923
$4.88M 0.02%
51,670
-1,388
924
$4.87M 0.02%
450,044
-172,987
925
$4.86M 0.02%
144,233
-28,916
35 36
37
38 39