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
76
$69.9M 0.24%
669,327
-100,702
77
$69.4M 0.24%
983,462
+141,791
78
$69M 0.24%
152,168
+4,684
79
$68.5M 0.24%
1,016,259
+240,824
80
$68M 0.24%
1,265,679
-27,140
81
$66.3M 0.23%
1,102,616
+119,195
82
$65.9M 0.23%
258,634
-35,628
83
$65.4M 0.23%
13,529,280
-5,689,480
84
$65.4M 0.23%
619,060
-22,265
85
$64M 0.22%
170,337
-14,300
86
$62.1M 0.22%
184,964
-5,967
87
$61.8M 0.21%
1,208,807
+116,421
88
$61.7M 0.21%
943,282
-14,656
89
$61.2M 0.21%
456,354
+11,954
90
$60.9M 0.21%
882,890
+478,885
91
$60.4M 0.21%
721,592
+29,265
92
$60.1M 0.21%
2,046,537
+125,368
93
$59.8M 0.21%
1,008,463
-120,441
94
$59.8M 0.21%
1,453,583
-107,639
95
$57.6M 0.2%
552,296
-318,874
96
$56.9M 0.2%
1,072,389
+51,767
97
$55.9M 0.19%
842,696
-47,783
98
$55.8M 0.19%
1,208,996
-95,803
99
$55.8M 0.19%
1,347,214
+671,420
100
$55.5M 0.19%
1,049,390
-21,594
2 3
4
5 6