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
2076
$56K ﹤0.01%
4,459
2077
$56K ﹤0.01%
1,593
-50
2078
$55K ﹤0.01%
+14,330
2079
$55K ﹤0.01%
+2,636
2080
$55K ﹤0.01%
+521
2081
$55K ﹤0.01%
3,555
-411
2082
$54K ﹤0.01%
1,113
-1,021
2083
$54K ﹤0.01%
3,769
2084
$54K ﹤0.01%
1,055
-12,312
2085
$53K ﹤0.01%
10,585
-1,408
2086
$53K ﹤0.01%
1,500
-66
2087
$52K ﹤0.01%
1,466
+170
2088
$52K ﹤0.01%
479
+459
2089
$52K ﹤0.01%
2,649
-217
2090
$52K ﹤0.01%
1,159
-76
2091
$52K ﹤0.01%
1,440
+98
2092
$51K ﹤0.01%
579
-75
2093
$51K ﹤0.01%
+1,805
2094
$51K ﹤0.01%
+2,339
2095
$50K ﹤0.01%
1,179
+296
2096
$50K ﹤0.01%
1,790
-1,916
2097
$50K ﹤0.01%
2,642
-827
2098
$50K ﹤0.01%
3,213
+1,770
2099
$50K ﹤0.01%
1,960
+1,217
2100
$50K ﹤0.01%
+3,763
82 83
84
85 86