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%
2
2602
– –
-342
2603
– –
-78
2604
– –
-5,406
2605
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-23
2606
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-18,974
2607
– –
-521
2608
– –
-14,819
2609
– –
-35,071
2610
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-6,474
2611
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-4
2612
$0 ﹤0.01%
11
2613
$0 ﹤0.01%
+9
2614
– –
-16,703
2615
$0 ﹤0.01%
3
-502
2616
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-95
2617
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-1,192
2618
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-10,940
2619
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-11,703
2620
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-12
2621
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-28,268
2622
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-75
2623
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-458
2624
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-8,702
2625
– –
-2,284
103 104
105
106 107