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
2826
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-41,052
2827
$0 ﹤0.01%
+1
2828
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-2,072
2829
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-890
2830
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-18,895
2831
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-4,497
2832
$0 ﹤0.01%
17
2833
$0 ﹤0.01%
11
-13,767
2834
$0 ﹤0.01%
1
-35,483
2835
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-29,212
2836
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-688
2837
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-12,239
2838
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-15,372
2839
$0 ﹤0.01%
+34
2840
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-9,912
2841
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-21,042
2842
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2843
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2844
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-1,026
2845
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-11,500
2846
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2847
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-20,333
2848
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2849
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-9
2850
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-1,600
112 113
114
115 116