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
2101
$49K ﹤0.01%
5,668
+37
2102
$49K ﹤0.01%
712
+150
2103
$49K ﹤0.01%
+634
2104
$49K ﹤0.01%
4,571
+2,998
2105
$49K ﹤0.01%
2,149
+1,487
2106
$48K ﹤0.01%
2,689
+242
2107
$48K ﹤0.01%
1,322
+56
2108
$47K ﹤0.01%
694
-7
2109
$47K ﹤0.01%
946
-38,397
2110
$47K ﹤0.01%
+760
2111
$47K ﹤0.01%
1,209
-541
2112
$46K ﹤0.01%
554
-282
2113
$46K ﹤0.01%
1,422
-2,832
2114
$46K ﹤0.01%
4,732
+4,189
2115
$46K ﹤0.01%
3,148
+891
2116
$46K ﹤0.01%
1,104
-6,260
2117
$46K ﹤0.01%
+383
2118
$46K ﹤0.01%
1,137
-5,038
2119
$46K ﹤0.01%
6,974
+987
2120
$45K ﹤0.01%
172
+110
2121
$45K ﹤0.01%
6,376
-84,016
2122
$45K ﹤0.01%
1,403
-125
2123
$44K ﹤0.01%
6,388
+118
2124
$44K ﹤0.01%
1,099
-3,546
2125
$44K ﹤0.01%
895
+779
83 84
85
86 87