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
1926
$189K ﹤0.01%
3,901
-349
1927
$189K ﹤0.01%
24,110
-7,499
1928
$189K ﹤0.01%
6,925
-235
1929
$189K ﹤0.01%
2,525
+87
1930
$187K ﹤0.01%
4,121
-42
1931
$187K ﹤0.01%
3,424
+1,784
1932
$186K ﹤0.01%
2,834
1933
$185K ﹤0.01%
4,021
+3,994
1934
$184K ﹤0.01%
3,789
+1,500
1935
$184K ﹤0.01%
13,584
+1,836
1936
$184K ﹤0.01%
4,157
1937
$183K ﹤0.01%
10,153
+94
1938
$182K ﹤0.01%
4,019
+3,816
1939
$182K ﹤0.01%
5,000
1940
$181K ﹤0.01%
3,175
+2,469
1941
$180K ﹤0.01%
3,330
+517
1942
$180K ﹤0.01%
3,873
+1,435
1943
$180K ﹤0.01%
9,777
-199
1944
$178K ﹤0.01%
2,328
+1,106
1945
$177K ﹤0.01%
2,389
+1,889
1946
$177K ﹤0.01%
10,211
-20
1947
$176K ﹤0.01%
70,415
+16,706
1948
$175K ﹤0.01%
2,311
+1,697
1949
$175K ﹤0.01%
3,497
+356
1950
$175K ﹤0.01%
10,257
-771
76 77
78
79 80