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
2701
– –
-47,832
2702
– –
-16,291
2703
– –
-195
2704
– –
-45
2705
$0 ﹤0.01%
5
-42
2706
$0 ﹤0.01%
1
-78,799
2707
– –
-62,844
2708
– –
-568
2709
$0 ﹤0.01%
+3
2710
– –
-358
2711
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-254
2712
– –
-605
2713
– –
-1,506
2714
$0 ﹤0.01%
3
2715
$0 ﹤0.01%
14
-200
2716
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-62
2717
– –
-1,125
2718
– –
-7,065
2719
– –
-105,282
2720
– –
-2,478
2721
– –
-45,804
2722
$0 ﹤0.01%
+6
2723
– –
-35
2724
– –
-46,180
2725
– –
-7,413
107 108
109
110 111