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
$20.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,227
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$53M
3
+$43.7M
4
CSCO icon
Cisco
CSCO
+$33.1M
5
STT icon
State Street
STT
+$29.2M

Top Sells

1
+$40.5M
2
+$31.6M
3
+$29.2M
4
SBUX icon
Starbucks
SBUX
+$26.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M

Sector Composition

1 Financials 13.51%
2 Technology 12.37%
3 Healthcare 10.59%
4 Consumer Discretionary 9.24%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$79K ﹤0.01%
1,518
+1,111
1977
$79K ﹤0.01%
3,354
-11,854
1978
$78K ﹤0.01%
8,649
-20,389
1979
$78K ﹤0.01%
1,863
+710
1980
$78K ﹤0.01%
1,217
1981
$78K ﹤0.01%
4,329
1982
$78K ﹤0.01%
463
-20,315
1983
$77K ﹤0.01%
+1,288
1984
$77K ﹤0.01%
3,209
+721
1985
$77K ﹤0.01%
760
1986
$76K ﹤0.01%
2,723
-2,390
1987
$76K ﹤0.01%
1,724
-2,076
1988
$75K ﹤0.01%
1,551
+544
1989
$75K ﹤0.01%
2,358
-21,828
1990
$75K ﹤0.01%
5,540
+849
1991
$75K ﹤0.01%
+5,367
1992
$74K ﹤0.01%
1,135
+561
1993
$74K ﹤0.01%
6,211
-447
1994
$74K ﹤0.01%
2,563
+63
1995
$74K ﹤0.01%
8,256
+3,614
1996
$73K ﹤0.01%
2,441
-668
1997
$73K ﹤0.01%
5,910
+411
1998
$72K ﹤0.01%
2,076
+159
1999
$72K ﹤0.01%
4,007
+294
2000
$72K ﹤0.01%
7,848
-40,644
78 79
80
81 82