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
2051
$62K ﹤0.01%
1,820
2052
$61K ﹤0.01%
+14,972
2053
$61K ﹤0.01%
1,990
+899
2054
$61K ﹤0.01%
1,246
+228
2055
$60K ﹤0.01%
2,378
+944
2056
$60K ﹤0.01%
550
2057
$60K ﹤0.01%
497
+250
2058
$60K ﹤0.01%
7,365
-229
2059
$60K ﹤0.01%
3,037
+433
2060
$60K ﹤0.01%
3,453
-4,139
2061
$60K ﹤0.01%
1,375
2062
$59K ﹤0.01%
1,224
-4,884
2063
$59K ﹤0.01%
2,367
-5,065
2064
$59K ﹤0.01%
2,028
+84
2065
$59K ﹤0.01%
2,158
+211
2066
$59K ﹤0.01%
7,022
-814
2067
$59K ﹤0.01%
8,919
-12,000
2068
$58K ﹤0.01%
1,845
-91
2069
$58K ﹤0.01%
23,191
-49
2070
$57K ﹤0.01%
1,050
+1,044
2071
$57K ﹤0.01%
+1,972
2072
$57K ﹤0.01%
741
2073
$57K ﹤0.01%
1,806
-520
2074
$56K ﹤0.01%
1,638
+789
2075
$56K ﹤0.01%
1,332
81 82
83
84 85