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
2801
– –
-62
2802
– –
-754
2803
$0 ﹤0.01%
+8
2804
– –
-41,052
2805
$0 ﹤0.01%
+1
2806
– –
-2,072
2807
– –
-890
2808
– –
-18,895
2809
– –
-4,497
2810
$0 ﹤0.01%
17
2811
$0 ﹤0.01%
11
-13,767
2812
$0 ﹤0.01%
1
-35,483
2813
– –
-29,212
2814
– –
-688
2815
– –
-12,239
2816
– –
-15,372
2817
$0 ﹤0.01%
+34
2818
– –
-9,912
2819
– –
-21,042
2820
– –
-12,965
2821
– –
-29,138
2822
– –
-1,026
2823
– –
-11,500
2824
– –
-310
2825
– –
-20,333
111 112
113
114 115