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
1351
$1.66M 0.01%
14,975
+5,838
1352
$1.66M 0.01%
43,680
+5,755
1353
$1.66M 0.01%
33,607
+14,840
1354
$1.65M 0.01%
19,410
+1,719
1355
$1.64M 0.01%
21,005
+13,922
1356
$1.64M 0.01%
16,575
+14,435
1357
$1.63M 0.01%
76,283
+43,695
1358
$1.63M 0.01%
119,290
+32,768
1359
$1.63M 0.01%
10,763
-1,279
1360
$1.63M 0.01%
110,325
-327
1361
$1.62M 0.01%
34,229
+3,923
1362
$1.62M 0.01%
+63,300
1363
$1.62M 0.01%
27,997
+2,600
1364
$1.62M 0.01%
20,265
+4,665
1365
$1.62M 0.01%
44,062
+38
1366
$1.62M 0.01%
58,100
-318,922
1367
$1.61M 0.01%
58,710
-51,002
1368
$1.6M 0.01%
17,154
-4,239
1369
$1.6M 0.01%
157,675
+6,443
1370
$1.59M 0.01%
172,141
-45,441
1371
$1.59M 0.01%
39,820
-521
1372
$1.58M 0.01%
25,069
-8,060
1373
$1.58M 0.01%
221,737
-95,177
1374
$1.58M 0.01%
161,209
+92,197
1375
$1.58M 0.01%
39,767
+37,064
53 54
55
56 57