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
2501
– –
-1,350
2502
– –
-39,158
2503
– –
-23,618
2504
– –
-34,628
2505
$0 ﹤0.01%
+350
2506
$0 ﹤0.01%
+4
2507
$0 ﹤0.01%
170
2508
– –
-200
2509
– –
-8,369
2510
– –
0
2511
$0 ﹤0.01%
34
-14
2512
– –
-16,286
2513
– –
-22,206
2514
– –
-35
2515
– –
-3,743
2516
– –
-6,338
2517
– –
-22,425
2518
$0 ﹤0.01%
10
-295
2519
– –
-98,974
2520
– –
-2,100
2521
– –
-49,597
2522
$0 ﹤0.01%
+139
2523
– –
-62,997
2524
– –
-22
2525
$0 ﹤0.01%
16
-28
99 100
101
102 103