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
– –
-24
2627
$0 ﹤0.01%
4
2628
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-26
2629
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-2,088
2630
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-411
2631
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-48
2632
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-220
2633
$0 ﹤0.01%
+2
2634
– –
-10,024
2635
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-22,425
2636
$0 ﹤0.01%
2
2637
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-342
2638
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-78
2639
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-5,406
2640
– –
-16,703
2641
$0 ﹤0.01%
+10
2642
$0 ﹤0.01%
13
-38,522
2643
– –
-494
2644
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-7,824
2645
– –
-530
2646
– –
-1,714
2647
$0 ﹤0.01%
3
2648
$0 ﹤0.01%
4
2649
– –
-17,868
2650
– –
-2,189
104 105
106
107 108