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
2276
$57K ﹤0.01%
3,000
2277
$57K ﹤0.01%
436
+339
2278
$57K ﹤0.01%
3,324
-487
2279
$57K ﹤0.01%
4,848
+4,737
2280
$56K ﹤0.01%
592
-142
2281
$56K ﹤0.01%
1,372
-296
2282
$56K ﹤0.01%
2,888
-5
2283
$56K ﹤0.01%
6,827
-1,680
2284
$56K ﹤0.01%
2,531
+880
2285
$55K ﹤0.01%
1,800
+1,000
2286
$54K ﹤0.01%
+1,411
2287
$54K ﹤0.01%
6,485
-641
2288
$54K ﹤0.01%
926
-49
2289
$54K ﹤0.01%
1,449
-3,418
2290
$54K ﹤0.01%
155
+3
2291
$54K ﹤0.01%
733
+244
2292
$54K ﹤0.01%
933
-1,239
2293
$53K ﹤0.01%
1,171
-1,653
2294
$53K ﹤0.01%
2,673
2295
$53K ﹤0.01%
+3,377
2296
$53K ﹤0.01%
+1,615
2297
$53K ﹤0.01%
+22,078
2298
$53K ﹤0.01%
1,295
2299
$53K ﹤0.01%
6,045
2300
$53K ﹤0.01%
4,682
+2,167
90 91
92
93 94