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
$20.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,227
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$53M
3
+$43.7M
4
CSCO icon
Cisco
CSCO
+$33.1M
5
STT icon
State Street
STT
+$29.2M

Top Sells

1
+$40.5M
2
+$31.6M
3
+$29.2M
4
SBUX icon
Starbucks
SBUX
+$26.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M

Sector Composition

1 Financials 13.51%
2 Technology 12.37%
3 Healthcare 10.59%
4 Consumer Discretionary 9.24%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$594K ﹤0.01%
+24,819
1527
$592K ﹤0.01%
23,672
+22,676
1528
$587K ﹤0.01%
18,416
+13,577
1529
$585K ﹤0.01%
14,272
+5,810
1530
$584K ﹤0.01%
33,841
+8,137
1531
$580K ﹤0.01%
24,096
+18,392
1532
$578K ﹤0.01%
+10,548
1533
$574K ﹤0.01%
1,072
+429
1534
$574K ﹤0.01%
18,147
-376
1535
$573K ﹤0.01%
9,137
+699
1536
$572K ﹤0.01%
43,500
+9,000
1537
$568K ﹤0.01%
11,904
+11,614
1538
$568K ﹤0.01%
22,690
+11,157
1539
$564K ﹤0.01%
37,225
+36,615
1540
$563K ﹤0.01%
15,534
-34,687
1541
$563K ﹤0.01%
19,707
-14,446
1542
$562K ﹤0.01%
10,700
-10,444
1543
$560K ﹤0.01%
9,678
+8,935
1544
$558K ﹤0.01%
33,003
-609
1545
$556K ﹤0.01%
34,678
+27,349
1546
$545K ﹤0.01%
6,436
-7,024
1547
$545K ﹤0.01%
47,385
+23,005
1548
$544K ﹤0.01%
15,687
+12,666
1549
$544K ﹤0.01%
4,048
+3,767
1550
$543K ﹤0.01%
6,746
+136
60 61
62
63 64