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
$101B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$295M
3
+$249M
4
AVGO icon
Broadcom
AVGO
+$242M
5
MSFT icon
Microsoft
MSFT
+$209M

Top Sells

1
+$118M
2
+$106M
3
+$102M
4
ETN icon
Eaton
ETN
+$84.3M
5
MCO icon
Moody's
MCO
+$83.6M

Sector Composition

1 Technology 22.89%
2 Financials 10.58%
3 Healthcare 8.88%
4 Industrials 8.73%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$102M 0.1%
2,306,902
+11,447
PEP icon
202
PepsiCo
PEP
$225B
$102M 0.1%
708,087
+164,071
DHI icon
203
D.R. Horton
DHI
$43.3B
$102M 0.1%
705,284
-31,895
HXL icon
204
Hexcel
HXL
$6.97B
$101M 0.1%
1,365,248
+3,696
ON icon
205
ON Semiconductor
ON
$24.9B
$101M 0.1%
1,858,652
+344,040
FWONK icon
206
Liberty Media Series C
FWONK
$21.9B
$100M 0.1%
1,018,533
+147,071
MDT icon
207
Medtronic
MDT
$124B
$100M 0.1%
1,044,516
+7,767
CAT icon
208
Caterpillar
CAT
$342B
$100M 0.1%
174,713
+59,487
MSCI icon
209
MSCI
MSCI
$41.3B
$99.7M 0.1%
173,739
+2,311
BOX icon
210
Box
BOX
$3.68B
$99.7M 0.1%
3,331,925
+15,142
CME icon
211
CME Group
CME
$115B
$99M 0.1%
362,653
+101,701
ARW icon
212
Arrow Electronics
ARW
$7.49B
$98.7M 0.1%
895,661
+80,867
JCI icon
213
Johnson Controls International
JCI
$85.9B
$97.7M 0.1%
815,401
+163,776
IBN icon
214
ICICI Bank
IBN
$106B
$97.5M 0.1%
3,270,143
+1,099,568
ATO icon
215
Atmos Energy
ATO
$30.6B
$96.2M 0.1%
574,099
-63,722
TXN icon
216
Texas Instruments
TXN
$185B
$96.2M 0.1%
554,580
+177,282
O icon
217
Realty Income
O
$61.5B
$96.2M 0.09%
1,706,418
-284,695
DRI icon
218
Darden Restaurants
DRI
$24B
$95.8M 0.09%
520,513
-11,978
ASML icon
219
ASML
ASML
$534B
$94.9M 0.09%
88,720
+13,955
EWBC icon
220
East-West Bancorp
EWBC
$15.2B
$94.8M 0.09%
843,464
+30,291
MLM icon
221
Martin Marietta Materials
MLM
$39.6B
$94.1M 0.09%
151,114
-8,811
FORM icon
222
FormFactor
FORM
$7.29B
$94M 0.09%
1,685,072
+44,928
AXP icon
223
American Express
AXP
$211B
$93.4M 0.09%
252,454
-18,017
ECL icon
224
Ecolab
ECL
$83.6B
$92.7M 0.09%
353,115
-282,650
ESS icon
225
Essex Property Trust
ESS
$16.4B
$92.4M 0.09%
353,040
+27,822
7 8
9
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