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
2601
$0 ﹤0.01%
88
-53
2602
$0 ﹤0.01%
54
-29
2603
– –
-210,900
2604
– –
-50,799
2605
– –
-365
2606
– –
-671
2607
$0 ﹤0.01%
7
-11,504
2608
$0 ﹤0.01%
5
-113,800
2609
– –
-16,456
2610
– –
-31,438
2611
– –
-14,487
2612
– –
-56
2613
– –
-34,628
2614
$0 ﹤0.01%
+350
2615
$0 ﹤0.01%
+4
2616
$0 ﹤0.01%
170
2617
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-200
2618
– –
-8,369
2619
$0 ﹤0.01%
+64
2620
– –
-600
2621
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-50,613
2622
– –
-2,100
2623
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-776
2624
– –
0
2625
– –
-11,911
103 104
105
106 107