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
– –
-61,871
2802
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-23
2803
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-17,900
2804
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-6,600
2805
$0 ﹤0.01%
67
+26
2806
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-19,854
2807
– –
-50,208
2808
$0 ﹤0.01%
5
2809
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-36
2810
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-63,591
2811
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-137
2812
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-48,033
2813
$0 ﹤0.01%
44
-1,491
2814
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-55
2815
$0 ﹤0.01%
21
+3
2816
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-7,802
2817
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-28,814
2818
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-3,735
2819
$0 ﹤0.01%
+1
2820
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-200
2821
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-40,842
2822
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-148
2823
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-62
2824
– –
-754
2825
$0 ﹤0.01%
+8
111 112
113
114 115