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
2626
$0 ﹤0.01%
27
2627
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-57
2628
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-2
2629
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2630
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2631
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2632
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-28,239
2633
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2634
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2635
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2636
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-37,795
2637
$0 ﹤0.01%
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-12
2638
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-2,655
2639
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-1,319
2640
$0 ﹤0.01%
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2641
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+21
2643
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-13,575
2644
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-46
2645
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-20
2646
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-88,004
2647
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-2
2648
$0 ﹤0.01%
+9
2649
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+26
2650
$0 ﹤0.01%
2
104 105
106
107 108