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
2426
$10K ﹤0.01%
200
2427
$10K ﹤0.01%
151
-4
2428
$10K ﹤0.01%
500
2429
$10K ﹤0.01%
4,250
-98
2430
$10K ﹤0.01%
455
-277
2431
$10K ﹤0.01%
567
-3
2432
$9K ﹤0.01%
230
+5
2433
$9K ﹤0.01%
326
-6
2434
$9K ﹤0.01%
+231
2435
$9K ﹤0.01%
+84
2436
$9K ﹤0.01%
409
2437
$9K ﹤0.01%
163
-1,120
2438
$9K ﹤0.01%
147
2439
$9K ﹤0.01%
219
+29
2440
$9K ﹤0.01%
407
-909
2441
$9K ﹤0.01%
+474
2442
$9K ﹤0.01%
51
2443
$9K ﹤0.01%
282
2444
$9K ﹤0.01%
+310
2445
$9K ﹤0.01%
+256
2446
$9K ﹤0.01%
747
-11
2447
$9K ﹤0.01%
+1,171
2448
$9K ﹤0.01%
335
+308
2449
$9K ﹤0.01%
1,003
+3
2450
$9K ﹤0.01%
173
96 97
98
99 100