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
151
$38.2M 0.13%
585,352
-8,763
152
$37.3M 0.13%
499,166
-4,847
153
$37M 0.13%
234,720
-97,619
154
$36.4M 0.13%
1,037,860
+28,574
155
$36.2M 0.13%
1,445,391
-156,544
156
$35.9M 0.12%
735,153
+32,128
157
$35.4M 0.12%
264,280
-164,327
158
$35.3M 0.12%
380,052
-10,684
159
$35.2M 0.12%
697,066
+32,995
160
$35M 0.12%
243,868
+7,205
161
$35M 0.12%
517,564
+43,471
162
$34.9M 0.12%
102,463
-35,848
163
$34.7M 0.12%
475,199
-11,344
164
$34.6M 0.12%
470,271
-77,172
165
$34.6M 0.12%
278,398
+236,913
166
$34.4M 0.12%
5,894,006
+212,005
167
$34.2M 0.12%
1,079,298
-181,380
168
$34M 0.12%
740,290
-198,232
169
$33.8M 0.12%
410,148
+40,187
170
$33.5M 0.12%
547,387
-34,371
171
$33.3M 0.12%
279,374
-6,053
172
$33.2M 0.12%
158,963
-48,123
173
$32.9M 0.11%
2,142,172
+1,266,982
174
$32.9M 0.11%
393,747
+29,953
175
$32.7M 0.11%
1,421,391
-86,515
5 6
7
8 9