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
2426
$32K ﹤0.01%
270
2427
$32K ﹤0.01%
3,034
+2,535
2428
$32K ﹤0.01%
+656
2429
$32K ﹤0.01%
1,348
+698
2430
$32K ﹤0.01%
5,181
+1,333
2431
$32K ﹤0.01%
+320
2432
$32K ﹤0.01%
+1,825
2433
$32K ﹤0.01%
+1,170
2434
$32K ﹤0.01%
2,888
-3,441
2435
$32K ﹤0.01%
4,014
-475
2436
$32K ﹤0.01%
+2,222
2437
$32K ﹤0.01%
+1,000
2438
$31K ﹤0.01%
407
+148
2439
$31K ﹤0.01%
1,297
2440
$31K ﹤0.01%
967
-75,690
2441
$31K ﹤0.01%
318
-1,052
2442
$31K ﹤0.01%
15,200
+15,181
2443
$30K ﹤0.01%
360
+2
2444
$30K ﹤0.01%
2,044
-2,318
2445
$30K ﹤0.01%
1,185
2446
$30K ﹤0.01%
1,408
-2,534
2447
$30K ﹤0.01%
1,166
2448
$30K ﹤0.01%
1,522
-108,096
2449
$30K ﹤0.01%
286
-91
2450
$30K ﹤0.01%
562
96 97
98
99 100