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
2851
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-126
2852
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-9,371
2853
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-53,850
2854
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-1
2855
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-48,821
2856
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2857
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-10,739
2858
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-725
2859
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-9,779
2860
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-1,091
2861
$0 ﹤0.01%
14
2862
$0 ﹤0.01%
3
2863
$0 ﹤0.01%
+5
2864
$0 ﹤0.01%
2
-6,099
2865
$0 ﹤0.01%
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2866
$0 ﹤0.01%
18
2867
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-13,185
2868
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-748
2869
$0 ﹤0.01%
4
-52,970
2870
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-42,821
2871
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-1
2872
$0 ﹤0.01%
+21
2873
– –
-13,575
2874
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-46
2875
– –
-20
112 113 114
115
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