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
1376
$1.58M 0.01%
18,549
-276,779
1377
$1.56M 0.01%
163,135
+66,062
1378
$1.56M 0.01%
15,045
-297,743
1379
$1.56M 0.01%
16,533
-3,967
1380
$1.55M 0.01%
111,860
+29,294
1381
$1.55M 0.01%
5,653
-1,918
1382
$1.55M 0.01%
24,473
+8,933
1383
$1.54M 0.01%
37,218
+8,214
1384
$1.53M 0.01%
47,672
-14,442
1385
$1.53M 0.01%
28,952
+2,924
1386
$1.53M 0.01%
143,259
+35,918
1387
$1.53M 0.01%
103,041
+31,195
1388
$1.53M 0.01%
17,254
+14,600
1389
$1.52M 0.01%
65,914
+2,544
1390
$1.5M 0.01%
63,310
-14,499
1391
$1.5M 0.01%
81,049
-22,618
1392
$1.5M 0.01%
3,775
-115
1393
$1.5M 0.01%
14,306
+4,120
1394
$1.5M 0.01%
238,666
-12,521
1395
$1.49M 0.01%
59
-154
1396
$1.49M 0.01%
53,380
-1,148
1397
$1.49M 0.01%
17,404
+867
1398
$1.47M 0.01%
76,757
-2,958
1399
$1.47M 0.01%
263,554
+16,141
1400
$1.47M 0.01%
44,229
+3,738
54 55
56
57 58