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
2326
$48K ﹤0.01%
3,179
2327
$48K ﹤0.01%
+1,957
2328
$48K ﹤0.01%
2,540
2329
$48K ﹤0.01%
3,639
2330
$48K ﹤0.01%
1,319
-1,553
2331
$48K ﹤0.01%
2,047
-308
2332
$48K ﹤0.01%
876
2333
$48K ﹤0.01%
11,255
+128
2334
$48K ﹤0.01%
3,778
2335
$47K ﹤0.01%
3,761
+2,121
2336
$47K ﹤0.01%
5,335
+1,987
2337
$47K ﹤0.01%
2,727
+179
2338
$47K ﹤0.01%
221
+220
2339
$47K ﹤0.01%
6,769
+710
2340
$46K ﹤0.01%
3,096
+3,008
2341
$46K ﹤0.01%
197
-10
2342
$46K ﹤0.01%
10,000
2343
$46K ﹤0.01%
590
+190
2344
$46K ﹤0.01%
23
-22
2345
$45K ﹤0.01%
+3,800
2346
$45K ﹤0.01%
8,665
-350,980
2347
$45K ﹤0.01%
1,043
-16
2348
$45K ﹤0.01%
294
+257
2349
$45K ﹤0.01%
3,412
-763
2350
$45K ﹤0.01%
2,790
-528
92 93
94
95 96