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
$0 ﹤0.01%
7
+6
2502
– –
-321
2503
– –
-1
2504
$0 ﹤0.01%
3
2505
– –
-11,000
2506
– –
-6,810
2507
– –
-32,148
2508
– –
-1,350
2509
– –
-39,158
2510
– –
-23,618
2511
– –
0
2512
$0 ﹤0.01%
34
-14
2513
– –
-4,040
2514
– –
-13,576
2515
– –
-4,266
2516
$0 ﹤0.01%
22
2517
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-27
2518
– –
-502
2519
$0 ﹤0.01%
+6
2520
– –
-27,039
2521
– –
-855
2522
– –
-9,510
2523
– –
-200
2524
$0 ﹤0.01%
+2
2525
– –
-41
99 100
101
102 103