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
$20.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,227
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$53M
3
+$43.7M
4
CSCO icon
Cisco
CSCO
+$33.1M
5
STT icon
State Street
STT
+$29.2M

Top Sells

1
+$40.5M
2
+$31.6M
3
+$29.2M
4
SBUX icon
Starbucks
SBUX
+$26.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M

Sector Composition

1 Financials 13.51%
2 Technology 12.37%
3 Healthcare 10.59%
4 Consumer Discretionary 9.24%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$28K ﹤0.01%
+3,190
2227
$28K ﹤0.01%
1,349
2228
$28K ﹤0.01%
554
-2,667
2229
$28K ﹤0.01%
1,000
2230
$28K ﹤0.01%
750
2231
$27K ﹤0.01%
772
+633
2232
$27K ﹤0.01%
2,943
+474
2233
$27K ﹤0.01%
303
2234
$27K ﹤0.01%
698
-411
2235
$27K ﹤0.01%
7,640
+6,481
2236
$27K ﹤0.01%
+899
2237
$27K ﹤0.01%
+302
2238
$27K ﹤0.01%
33
2239
$27K ﹤0.01%
278
-3,135
2240
$26K ﹤0.01%
587
-47
2241
$26K ﹤0.01%
2,335
2242
$26K ﹤0.01%
+1,763
2243
$25K ﹤0.01%
425
+118
2244
$25K ﹤0.01%
2,857
2245
$25K ﹤0.01%
233
2246
$25K ﹤0.01%
1,508
-102,669
2247
$25K ﹤0.01%
652
-674
2248
$25K ﹤0.01%
1,999
-107
2249
$25K ﹤0.01%
1,156
-6,105
2250
$25K ﹤0.01%
+2,599
88 89
90
91 92