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
2751
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-358
2752
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2753
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2754
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-1,506
2755
$0 ﹤0.01%
3
2756
$0 ﹤0.01%
14
-200
2757
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-62
2758
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-1,125
2759
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-7,065
2760
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-105,282
2761
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2762
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-45,804
2763
$0 ﹤0.01%
+6
2764
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-35
2765
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2766
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-7,413
2767
$0 ﹤0.01%
11
-56,555
2768
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-31,230
2769
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-11,483
2770
– –
-10,024
2771
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-15,960
2772
$0 ﹤0.01%
121
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2773
$0 ﹤0.01%
23
2774
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-2,000
2775
– –
-541
109 110
111
112 113