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
2226
$66K ﹤0.01%
11,927
+11,774
2227
$66K ﹤0.01%
1,816
-17,059
2228
$66K ﹤0.01%
947
+731
2229
$65K ﹤0.01%
2,481
-72,498
2230
$65K ﹤0.01%
982
+26
2231
$65K ﹤0.01%
2,044
-51
2232
$65K ﹤0.01%
2,563
+2,063
2233
$64K ﹤0.01%
1,493
+1,372
2234
$64K ﹤0.01%
1,889
-432
2235
$64K ﹤0.01%
1,932
+542
2236
$64K ﹤0.01%
1,256
+846
2237
$64K ﹤0.01%
789
+371
2238
$64K ﹤0.01%
1,506
-9,959
2239
$64K ﹤0.01%
387
-486
2240
$64K ﹤0.01%
4,726
-629
2241
$64K ﹤0.01%
8,748
2242
$64K ﹤0.01%
+1,761
2243
$64K ﹤0.01%
3,005
-14,203
2244
$63K ﹤0.01%
3,030
-587
2245
$63K ﹤0.01%
+1,293
2246
$63K ﹤0.01%
670
-502
2247
$63K ﹤0.01%
+2,673
2248
$63K ﹤0.01%
4,952
-117,296
2249
$62K ﹤0.01%
965
+385
2250
$62K ﹤0.01%
5,063
88 89
90
91 92