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
2651
– –
-100
2652
– –
-66,071
2653
– –
-600
2654
$0 ﹤0.01%
28
2655
– –
-14,497
2656
– –
-20,976
2657
– –
-15,794
2658
$0 ﹤0.01%
72
-23,587
2659
– –
-27,238
2660
$0 ﹤0.01%
7
+6
2661
– –
-36,891
2662
$0 ﹤0.01%
13
2663
– –
-5,949
2664
– –
-50,706
2665
– –
-47,898
2666
$0 ﹤0.01%
23
2667
$0 ﹤0.01%
+10
2668
$0 ﹤0.01%
13
-38,522
2669
– –
-494
2670
– –
-7,824
2671
– –
-530
2672
– –
-1,714
2673
$0 ﹤0.01%
3
2674
$0 ﹤0.01%
4
2675
– –
-17,868
105 106
107
108 109