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
1701
$437K ﹤0.01%
24,638
+12,630
1702
$437K ﹤0.01%
15,558
+907
1703
$435K ﹤0.01%
8,962
+743
1704
$432K ﹤0.01%
5,916
+396
1705
$431K ﹤0.01%
3,782
+1,682
1706
$430K ﹤0.01%
10,141
+9,322
1707
$429K ﹤0.01%
13,599
+8,404
1708
$429K ﹤0.01%
15,527
+1,300
1709
$428K ﹤0.01%
105,619
1710
$425K ﹤0.01%
12,132
+5,447
1711
$424K ﹤0.01%
15,420
+1,513
1712
$423K ﹤0.01%
3,990
-64
1713
$422K ﹤0.01%
7,925
+141
1714
$418K ﹤0.01%
10,352
-8
1715
$416K ﹤0.01%
29,865
+11,387
1716
$413K ﹤0.01%
16,138
+1,564
1717
$413K ﹤0.01%
19,828
+1,468
1718
$411K ﹤0.01%
27,000
-1,010
1719
$411K ﹤0.01%
9,303
+9,288
1720
$410K ﹤0.01%
9,248
+1,335
1721
$409K ﹤0.01%
17,620
+12,130
1722
$407K ﹤0.01%
16,943
1723
$407K ﹤0.01%
13,785
-254
1724
$402K ﹤0.01%
7,649
-375
1725
$402K ﹤0.01%
10,098
+257
67 68
69
70 71