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
2201
$74K ﹤0.01%
698
+540
2202
$74K ﹤0.01%
873
-13
2203
$73K ﹤0.01%
607
+188
2204
$72K ﹤0.01%
+1,800
2205
$72K ﹤0.01%
2,600
2206
$71K ﹤0.01%
595
+23
2207
$71K ﹤0.01%
8,168
-1,687
2208
$70K ﹤0.01%
5,221
2209
$70K ﹤0.01%
1,314
+469
2210
$70K ﹤0.01%
2,245
2211
$70K ﹤0.01%
3,489
-244
2212
$70K ﹤0.01%
9,252
2213
$69K ﹤0.01%
25,394
+7,339
2214
$69K ﹤0.01%
277
+5
2215
$69K ﹤0.01%
1,703
+273
2216
$69K ﹤0.01%
3,895
+2,591
2217
$69K ﹤0.01%
29,396
+6,309
2218
$68K ﹤0.01%
1,547
2219
$68K ﹤0.01%
1,238
+820
2220
$67K ﹤0.01%
2,812
+2,765
2221
$67K ﹤0.01%
2,585
-1,190
2222
$67K ﹤0.01%
3,520
-120
2223
$67K ﹤0.01%
+3,819
2224
$67K ﹤0.01%
4,331
-52
2225
$66K ﹤0.01%
2,467
+73
87 88
89
90 91