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
2776
– –
-83,120
2777
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-26,892
2778
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-39,567
2779
$0 ﹤0.01%
12
2780
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-9,685
2781
$0 ﹤0.01%
3
2782
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-2,000
2783
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-25,714
2784
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-13,533
2785
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-15,173
2786
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-47,745
2787
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-29,395
2788
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-13,948
2789
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-12,819
2790
$0 ﹤0.01%
+5
2791
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-108,718
2792
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-124,700
2793
$0 ﹤0.01%
+1
2794
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+1
2795
$0 ﹤0.01%
+8
2796
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-4,914
2797
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-363
2798
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-15,546
2799
$0 ﹤0.01%
1
-1
2800
– –
-28,079
110 111
112
113 114