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
2401
$37K ﹤0.01%
1,931
+65
2402
$37K ﹤0.01%
6,338
-3,085
2403
$36K ﹤0.01%
+2,000
2404
$36K ﹤0.01%
1,500
2405
$36K ﹤0.01%
868
-152
2406
$36K ﹤0.01%
+571
2407
$36K ﹤0.01%
1,123
+117
2408
$36K ﹤0.01%
913
2409
$35K ﹤0.01%
1,402
+742
2410
$35K ﹤0.01%
987
2411
$35K ﹤0.01%
21,069
2412
$34K ﹤0.01%
141
-16,117
2413
$34K ﹤0.01%
1,279
+1,021
2414
$34K ﹤0.01%
370
2415
$34K ﹤0.01%
583
-85
2416
$34K ﹤0.01%
361
-109
2417
$34K ﹤0.01%
+528
2418
$34K ﹤0.01%
+3,000
2419
$33K ﹤0.01%
+3,200
2420
$33K ﹤0.01%
1,438
-1
2421
$33K ﹤0.01%
3,002
+1,100
2422
$33K ﹤0.01%
523
2423
$33K ﹤0.01%
+235
2424
$32K ﹤0.01%
2,000
-4,000
2425
$32K ﹤0.01%
+100
95 96
97
98 99