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
– –
-14
2827
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-9
2828
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-17,291
2829
– –
-558
2830
$0 ﹤0.01%
+7
2831
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-3
2832
– –
-542
2833
– –
-2,400
2834
$0 ﹤0.01%
7
-26,386
2835
$0 ﹤0.01%
33
-131
2836
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-732
2837
$0 ﹤0.01%
10
-43,766
2838
– –
-22,457
2839
– –
-48,375
2840
$0 ﹤0.01%
37
+9
2841
– –
-392
2842
$0 ﹤0.01%
14
2843
– –
-12,952
2844
– –
-56,877
2845
– –
-3,866
2846
$0 ﹤0.01%
8
-3
2847
$0 ﹤0.01%
4
-827
2848
$0 ﹤0.01%
26
2849
– –
-12,754
2850
$0 ﹤0.01%
1
112 113
114
115 116