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
1251
$2.11M 0.01%
69,849
+69,802
1252
$2.11M 0.01%
22,999
+9,266
1253
$2.1M 0.01%
13,985
-13,218
1254
$2.1M 0.01%
42,887
+21,045
1255
$2.1M 0.01%
53,108
-174,627
1256
$2.1M 0.01%
31
+26
1257
$2.1M 0.01%
70,448
+34,125
1258
$2.09M 0.01%
105,723
+86,528
1259
$2.09M 0.01%
33,179
+17,110
1260
$2.09M 0.01%
52,401
+350
1261
$2.09M 0.01%
8,853
-6,938
1262
$2.09M 0.01%
186,476
+33,848
1263
$2.09M 0.01%
40,506
+40,000
1264
$2.09M 0.01%
92,200
1265
$2.08M 0.01%
11,638
+2,513
1266
$2.07M 0.01%
38,661
+4,826
1267
$2.04M 0.01%
86,437
+35,726
1268
$2.04M 0.01%
81,266
-17,707
1269
$2.04M 0.01%
47,207
-8,963
1270
$2.03M 0.01%
116,444
-17,101
1271
$2.03M 0.01%
17,900
+1,444
1272
$2.03M 0.01%
76,959
+50,151
1273
$2.03M 0.01%
78,816
+5,096
1274
$2.02M 0.01%
48,300
-65,884
1275
$2.01M 0.01%
51,354
-6,729
49 50
51
52 53