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
201
$29.6M 0.1%
413,285
+52,392
202
$29.6M 0.1%
548,893
+116,419
203
$29.6M 0.1%
203,579
+189,626
204
$29.5M 0.1%
823,105
-27,338
205
$29.4M 0.1%
91,554
-3,638
206
$29.4M 0.1%
251,286
-31,654
207
$29.3M 0.1%
831,433
-23,961
208
$29.2M 0.1%
490,076
+2,369
209
$29.2M 0.1%
1,564,448
+93,644
210
$29.2M 0.1%
763,804
-169,124
211
$29.2M 0.1%
491,896
-14,002
212
$29M 0.1%
450,212
-7,740
213
$28.8M 0.1%
627,399
-87
214
$28.8M 0.1%
524,959
+75,972
215
$28.8M 0.1%
636,615
+67,725
216
$28.3M 0.1%
323,471
+37,778
217
$28.2M 0.1%
224,597
+48,096
218
$28M 0.1%
230,430
-29,994
219
$28M 0.1%
522,404
-46,888
220
$28M 0.1%
1,566,831
+38,400
221
$27.9M 0.1%
435,797
-49,800
222
$27.9M 0.1%
913,743
-5,276
223
$27.9M 0.1%
1,342,470
+113,070
224
$27.7M 0.1%
336,726
+17,855
225
$27.5M 0.1%
519,226
+2,716
7 8
9
10 11