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
2451
$30K ﹤0.01%
3,448
+128
2452
$29K ﹤0.01%
672
+31
2453
$29K ﹤0.01%
2,967
+2,336
2454
$29K ﹤0.01%
1,032
+642
2455
$29K ﹤0.01%
1,132
+407
2456
$29K ﹤0.01%
311
+174
2457
$29K ﹤0.01%
685
2458
$29K ﹤0.01%
1,000
2459
$29K ﹤0.01%
4,009
+827
2460
$29K ﹤0.01%
789
+199
2461
$29K ﹤0.01%
1,339
+1,325
2462
$28K ﹤0.01%
1,775
-67,012
2463
$28K ﹤0.01%
4,302
+3,981
2464
$28K ﹤0.01%
+555
2465
$28K ﹤0.01%
+671
2466
$28K ﹤0.01%
547
+280
2467
$28K ﹤0.01%
+293
2468
$28K ﹤0.01%
815
+335
2469
$28K ﹤0.01%
685
+179
2470
$28K ﹤0.01%
329
+8
2471
$28K ﹤0.01%
1,305
+641
2472
$28K ﹤0.01%
1,545
2473
$28K ﹤0.01%
2,250
+1,000
2474
$28K ﹤0.01%
457
+32
2475
$28K ﹤0.01%
826
+375
97 98
99
100 101