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
2126
$96K ﹤0.01%
9,861
+9,752
2127
$96K ﹤0.01%
16,215
-2,765
2128
$95K ﹤0.01%
2,052
+1,402
2129
$95K ﹤0.01%
5,268
-2,532
2130
$95K ﹤0.01%
+3,207
2131
$94K ﹤0.01%
3,246
-10,842
2132
$94K ﹤0.01%
4,774
-11,455
2133
$93K ﹤0.01%
1,435
-186
2134
$93K ﹤0.01%
762
-460
2135
$93K ﹤0.01%
1,782
-1,674
2136
$93K ﹤0.01%
2,299
+59
2137
$93K ﹤0.01%
2,932
+2,416
2138
$93K ﹤0.01%
2,033
-152
2139
$93K ﹤0.01%
4,162
+2,721
2140
$92K ﹤0.01%
1,037
+41
2141
$91K ﹤0.01%
8,110
-8,242
2142
$91K ﹤0.01%
6,630
+378
2143
$91K ﹤0.01%
5,481
+1,236
2144
$91K ﹤0.01%
5,128
-14,251
2145
$91K ﹤0.01%
1,827
+117
2146
$91K ﹤0.01%
+5,774
2147
$90K ﹤0.01%
9,700
+7,375
2148
$90K ﹤0.01%
614
+270
2149
$90K ﹤0.01%
4,033
+1,032
2150
$90K ﹤0.01%
8,153
84 85
86
87 88