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
1651
$529K ﹤0.01%
12,353
+78
1652
$529K ﹤0.01%
9,629
-25,031
1653
$528K ﹤0.01%
33,275
-6,825
1654
$523K ﹤0.01%
11,859
-1,291
1655
$521K ﹤0.01%
4,163
-396
1656
$518K ﹤0.01%
736
-2
1657
$518K ﹤0.01%
16,824
-11,889
1658
$515K ﹤0.01%
33,157
-16,415
1659
$515K ﹤0.01%
3,364
+513
1660
$511K ﹤0.01%
9,225
+2,116
1661
$507K ﹤0.01%
5,144
+609
1662
$507K ﹤0.01%
4,595
+786
1663
$504K ﹤0.01%
5,075
-8,320
1664
$502K ﹤0.01%
19,577
+215
1665
$502K ﹤0.01%
39,195
-635
1666
$499K ﹤0.01%
24,571
+7,895
1667
$495K ﹤0.01%
14,040
+14,035
1668
$494K ﹤0.01%
17,552
-6,051
1669
$494K ﹤0.01%
34,560
+3,670
1670
$491K ﹤0.01%
5,000
-160
1671
$491K ﹤0.01%
7,031
+2,414
1672
$489K ﹤0.01%
5,424
+943
1673
$488K ﹤0.01%
50,263
-65,837
1674
$487K ﹤0.01%
23,008
+7,593
1675
$487K ﹤0.01%
24,822
+23,903
65 66
67
68 69