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
1601
$655K ﹤0.01%
10,918
-1,002
1602
$655K ﹤0.01%
10,574
+1,483
1603
$655K ﹤0.01%
19,389
1604
$647K ﹤0.01%
20,749
+17,915
1605
$646K ﹤0.01%
113,805
-15,254
1606
$641K ﹤0.01%
22,376
+30
1607
$639K ﹤0.01%
16,381
+1,512
1608
$637K ﹤0.01%
66,190
-23,335
1609
$630K ﹤0.01%
20,887
+13
1610
$630K ﹤0.01%
16,068
-216
1611
$628K ﹤0.01%
7,584
+4,608
1612
$625K ﹤0.01%
6,062
+766
1613
$618K ﹤0.01%
36,248
+33,004
1614
$617K ﹤0.01%
38,941
+843
1615
$616K ﹤0.01%
25,276
-1,538
1616
$615K ﹤0.01%
2,500
-1,000
1617
$614K ﹤0.01%
11,073
-22
1618
$613K ﹤0.01%
+106,200
1619
$612K ﹤0.01%
16,800
+5,200
1620
$611K ﹤0.01%
34,270
+498
1621
$609K ﹤0.01%
26,330
-200
1622
$606K ﹤0.01%
10,442
+7,786
1623
$602K ﹤0.01%
28,143
+12,649
1624
$601K ﹤0.01%
12,289
-5,767
1625
$599K ﹤0.01%
5,327
-2,403
63 64
65
66 67