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
2176
$83K ﹤0.01%
1,512
-851
2177
$83K ﹤0.01%
5,290
-90
2178
$83K ﹤0.01%
2,373
+1,030
2179
$83K ﹤0.01%
2,742
+738
2180
$82K ﹤0.01%
1,026
+660
2181
$82K ﹤0.01%
4,907
-160
2182
$82K ﹤0.01%
3,893
+2,802
2183
$81K ﹤0.01%
898
-1,352
2184
$80K ﹤0.01%
1,346
+1,200
2185
$79K ﹤0.01%
3,210
+390
2186
$78K ﹤0.01%
2,263
+383
2187
$78K ﹤0.01%
366
2188
$78K ﹤0.01%
2,198
+2,089
2189
$78K ﹤0.01%
2,508
-12,455
2190
$77K ﹤0.01%
4,748
+14
2191
$77K ﹤0.01%
+1,988
2192
$76K ﹤0.01%
1,160
+140
2193
$76K ﹤0.01%
4,895
-33,960
2194
$76K ﹤0.01%
2,466
-743
2195
$76K ﹤0.01%
+1,430
2196
$75K ﹤0.01%
698
+15
2197
$75K ﹤0.01%
1,663
-1
2198
$75K ﹤0.01%
2,636
+2,602
2199
$75K ﹤0.01%
3,321
+37
2200
$75K ﹤0.01%
+3,005
86 87
88
89 90