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
1751
$365K ﹤0.01%
15,433
-17,623
1752
$364K ﹤0.01%
7,592
-658
1753
$363K ﹤0.01%
13,546
-189
1754
$362K ﹤0.01%
10,192
+1,258
1755
$360K ﹤0.01%
8,453
+6,496
1756
$360K ﹤0.01%
16,360
-26,501
1757
$357K ﹤0.01%
+1,981
1758
$356K ﹤0.01%
10,018
+1,351
1759
$355K ﹤0.01%
5,264
+173
1760
$353K ﹤0.01%
19,550
+1,988
1761
$352K ﹤0.01%
20,048
-2,532
1762
$350K ﹤0.01%
96,050
+3,156
1763
$349K ﹤0.01%
4,445
+25
1764
$348K ﹤0.01%
8,680
+19
1765
$343K ﹤0.01%
18,865
-4,751
1766
$341K ﹤0.01%
957
+493
1767
$341K ﹤0.01%
9,301
+9,012
1768
$341K ﹤0.01%
4,542
+1,931
1769
$341K ﹤0.01%
9,438
+732
1770
$340K ﹤0.01%
11,011
-127
1771
$339K ﹤0.01%
7,271
-7,207
1772
$339K ﹤0.01%
15,282
+1,569
1773
$336K ﹤0.01%
15,435
-6,985
1774
$334K ﹤0.01%
25,465
-2,036
1775
$333K ﹤0.01%
6,124
-4,542
69 70
71
72 73