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
1901
$201K ﹤0.01%
10,542
+1,669
1902
$201K ﹤0.01%
3,794
-1,500
1903
$200K ﹤0.01%
8,854
1904
$200K ﹤0.01%
3,623
+63
1905
$199K ﹤0.01%
1,556
+1,005
1906
$198K ﹤0.01%
27,485
+18,915
1907
$198K ﹤0.01%
3,123
+283
1908
$198K ﹤0.01%
1,962
-118
1909
$197K ﹤0.01%
3,660
+408
1910
$197K ﹤0.01%
5,526
-2,703
1911
$197K ﹤0.01%
3,750
1912
$197K ﹤0.01%
973
-206
1913
$196K ﹤0.01%
5,217
-5,154
1914
$195K ﹤0.01%
7,584
-541
1915
$194K ﹤0.01%
4,184
+167
1916
$194K ﹤0.01%
2,428
+556
1917
$193K ﹤0.01%
32,790
+16,987
1918
$192K ﹤0.01%
12,284
+1,580
1919
$192K ﹤0.01%
13,696
-242
1920
$191K ﹤0.01%
4,291
+409
1921
$190K ﹤0.01%
6,050
-8,701
1922
$190K ﹤0.01%
3,757
-2,586
1923
$189K ﹤0.01%
9,258
+1,429
1924
$189K ﹤0.01%
14,168
-112,951
1925
$189K ﹤0.01%
5,030
+1,770
75 76
77
78 79