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
2576
– –
-8,702
2577
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-2,284
2578
$0 ﹤0.01%
27
2579
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-57
2580
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-16,823
2581
$0 ﹤0.01%
+5
2582
$0 ﹤0.01%
10
2583
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-28,239
2584
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-5,482
2585
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-125
2586
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-22,679
2587
– –
-37,795
2588
$0 ﹤0.01%
12
-12
2589
– –
-2,655
2590
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-1,319
2591
$0 ﹤0.01%
5
2592
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-31,922
2593
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-972
2594
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-150
2595
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-10,546
2596
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-23
2597
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-1,800
2598
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-53
2599
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-12,412
2600
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-10
102 103
104
105 106