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
976
$4.32M 0.02%
114,061
+111,263
977
$4.32M 0.02%
28,415
+1,035
978
$4.31M 0.02%
32,335
-5,805
979
$4.29M 0.01%
130,323
-129,552
980
$4.29M 0.01%
57,750
+57,595
981
$4.27M 0.01%
195,825
-1,333
982
$4.23M 0.01%
87,091
-48
983
$4.21M 0.01%
58,447
+9,691
984
$4.21M 0.01%
277,088
+9,417
985
$4.21M 0.01%
83,515
+196
986
$4.2M 0.01%
201,538
+942
987
$4.2M 0.01%
40,605
-69,299
988
$4.19M 0.01%
61,427
+12,342
989
$4.19M 0.01%
54,594
-2,104
990
$4.18M 0.01%
222,836
+64,493
991
$4.18M 0.01%
180,555
-40,011
992
$4.17M 0.01%
84,156
+23,269
993
$4.17M 0.01%
102,547
+55,533
994
$4.14M 0.01%
30,131
-1,717
995
$4.13M 0.01%
44,569
-5,500
996
$4.1M 0.01%
280,591
-110,579
997
$4.09M 0.01%
72,291
+4,978
998
$4.08M 0.01%
85,124
+5,318
999
$4.08M 0.01%
19,574
-1,537
1000
$4.07M 0.01%
65,767
+12,546
38 39
40
41 42