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
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-2,179
2577
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2578
$0 ﹤0.01%
+10
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11
-3,417
2581
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$0 ﹤0.01%
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+15
2583
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+8
2584
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-39
2585
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2586
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-992
2587
$0 ﹤0.01%
8
-4
2588
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2589
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-31,286
2590
$0 ﹤0.01%
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$0 ﹤0.01%
30
-165,170
2592
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2593
$0 ﹤0.01%
+4
2594
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-30
2595
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-17,154
2596
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0
2597
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-2,500
2598
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-804
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-289,974
2600
$0 ﹤0.01%
2
-9
102 103
104
105 106