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
$101B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$295M
3
+$249M
4
AVGO icon
Broadcom
AVGO
+$242M
5
MSFT icon
Microsoft
MSFT
+$209M

Top Sells

1
+$118M
2
+$106M
3
+$102M
4
ETN icon
Eaton
ETN
+$84.3M
5
MCO icon
Moody's
MCO
+$83.6M

Sector Composition

1 Technology 22.89%
2 Financials 10.58%
3 Healthcare 8.88%
4 Industrials 8.73%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$39.4B
$181M 0.18%
2,032,186
+276,098
XOM icon
102
Exxon Mobil
XOM
$633B
$180M 0.18%
1,496,660
+143,697
EQIX icon
103
Equinix
EQIX
$95.5B
$179M 0.18%
234,203
+24,531
VZ icon
104
Verizon
VZ
$215B
$178M 0.18%
4,379,279
+867,365
LHX icon
105
L3Harris
LHX
$68.7B
$176M 0.17%
599,081
+324,848
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$175M 0.17%
7,025,060
-170,008
CDNS icon
107
Cadence Design Systems
CDNS
$82B
$173M 0.17%
552,378
+28,601
HCA icon
108
HCA Healthcare
HCA
$121B
$171M 0.17%
367,032
+212,078
COR icon
109
Cencora
COR
$72.3B
$171M 0.17%
506,873
-21,655
T icon
110
AT&T
T
$201B
$170M 0.17%
6,861,407
+1,588,325
RGA icon
111
Reinsurance Group of America
RGA
$13.9B
$169M 0.17%
829,170
-11,714
BKR icon
112
Baker Hughes
BKR
$61.8B
$167M 0.16%
3,665,448
+230,425
ACGL icon
113
Arch Capital
ACGL
$36.1B
$166M 0.16%
1,732,479
+75,704
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.22B
$166M 0.16%
3,243,079
+271,992
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$120B
$165M 0.16%
364,023
+187,496
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$165M 0.16%
3,178,746
+93,739
MU icon
117
Micron Technology
MU
$427B
$164M 0.16%
574,830
+73,662
AON icon
118
Aon
AON
$72.6B
$163M 0.16%
461,800
+90,642
WST icon
119
West Pharmaceutical
WST
$18.1B
$163M 0.16%
591,757
+64,247
MOG.A icon
120
Moog Inc Class A
MOG.A
$10.8B
$161M 0.16%
662,502
-133,444
PG icon
121
Procter & Gamble
PG
$371B
$160M 0.16%
1,117,552
+60,413
BCI icon
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$160M 0.16%
8,200,036
-18,178
HLT icon
123
Hilton Worldwide
HLT
$70.1B
$159M 0.16%
555,239
+82,541
RJF icon
124
Raymond James Financial
RJF
$30.3B
$159M 0.16%
987,579
+54,977
HII icon
125
Huntington Ingalls Industries
HII
$17.3B
$157M 0.15%
461,023
-20,592
3 4
5
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