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
$16.4B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,941
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$85.5M
3
+$58.1M
4
WFC icon
Wells Fargo
WFC
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$47.6M

Top Sells

1
+$94.7M
2
+$16.9M
3
+$16.4M
4
MCK icon
McKesson
MCK
+$15M
5
DG icon
Dollar General
DG
+$14.4M

Sector Composition

1 Healthcare 13.95%
2 Financials 12.72%
3 Technology 10.98%
4 Consumer Discretionary 10.67%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-9,159
2477
– –
-61,871
2478
– –
-23
2479
– –
-17,900
2480
– –
-6,600
2481
$0 ﹤0.01%
67
+26
2482
– –
-19,854
2483
– –
-1,600
2484
– –
-6,476
2485
– –
-50,208
2486
$0 ﹤0.01%
5
2487
– –
-36
2488
– –
-63,591
2489
– –
-137
2490
– –
-48,033
2491
$0 ﹤0.01%
44
-1,491
2492
– –
-55
2493
$0 ﹤0.01%
21
+3
2494
– –
-7,802
2495
– –
-28,814
2496
– –
-3,735
2497
$0 ﹤0.01%
+1
2498
– –
-200
2499
– –
-40,842
2500
$0 ﹤0.01%
+9
98 99
100
101 102