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
2001
$140K ﹤0.01%
424
+310
2002
$140K ﹤0.01%
2,746
+2,575
2003
$139K ﹤0.01%
+913
2004
$139K ﹤0.01%
+3,828
2005
$139K ﹤0.01%
4,479
-282
2006
$139K ﹤0.01%
15,893
+7,232
2007
$138K ﹤0.01%
9,100
-526
2008
$138K ﹤0.01%
1,651
+1,086
2009
$138K ﹤0.01%
3,908
+1,364
2010
$138K ﹤0.01%
+11,610
2011
$138K ﹤0.01%
11,000
-2,500
2012
$138K ﹤0.01%
3,658
+4
2013
$137K ﹤0.01%
4,807
-93
2014
$137K ﹤0.01%
5,822
-6,306
2015
$137K ﹤0.01%
3,006
-511
2016
$137K ﹤0.01%
6,748
-231,323
2017
$136K ﹤0.01%
2,579
+287
2018
$136K ﹤0.01%
5,016
+768
2019
$136K ﹤0.01%
5,154
-172
2020
$136K ﹤0.01%
11,542
-4,305
2021
$135K ﹤0.01%
316,822
+303,625
2022
$133K ﹤0.01%
2,219
-665
2023
$133K ﹤0.01%
12,447
-145,186
2024
$133K ﹤0.01%
3,322
+3,285
2025
$132K ﹤0.01%
27,629
+16,742
79 80
81
82 83