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
2351
$15K ﹤0.01%
250
2352
$15K ﹤0.01%
284
-53
2353
$15K ﹤0.01%
44
2354
$15K ﹤0.01%
+547
2355
$15K ﹤0.01%
775
-304
2356
$15K ﹤0.01%
1,653
-6,157
2357
$15K ﹤0.01%
51
-1,295
2358
$14K ﹤0.01%
863
-1,215
2359
$14K ﹤0.01%
573
-1
2360
$14K ﹤0.01%
396
+11
2361
$14K ﹤0.01%
1,099
+289
2362
$14K ﹤0.01%
220
-12
2363
$14K ﹤0.01%
219
2364
$14K ﹤0.01%
480
-1,375
2365
$14K ﹤0.01%
421
+88
2366
$14K ﹤0.01%
176
-46
2367
$14K ﹤0.01%
504
-218
2368
$14K ﹤0.01%
796
-87
2369
$14K ﹤0.01%
212
-2,000
2370
$14K ﹤0.01%
+1,105
2371
$14K ﹤0.01%
355
-28
2372
$14K ﹤0.01%
+328
2373
$14K ﹤0.01%
+165
2374
$13K ﹤0.01%
787
2375
$13K ﹤0.01%
+127
93 94
95
96 97