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
376
$10.4M 0.06%
222,953
+16,020
377
$10.4M 0.06%
291,044
+160,531
378
$10.4M 0.06%
11,530
+7,745
379
$10.3M 0.06%
307,284
+147,428
380
$10.3M 0.06%
460,152
+85,551
381
$10.3M 0.06%
94,049
+34,946
382
$10.3M 0.06%
323,241
-4,300
383
$10.2M 0.06%
230,676
+230,450
384
$10.2M 0.06%
189,287
+168,775
385
$10.1M 0.06%
306,230
+187,630
386
$10.1M 0.06%
112,441
+33,756
387
$10M 0.06%
242,749
+70,650
388
$10M 0.06%
109,790
+22,442
389
$9.99M 0.06%
107,250
+958
390
$9.96M 0.06%
185,665
+113,846
391
$9.92M 0.06%
374,878
+279,409
392
$9.9M 0.06%
294,212
+70,086
393
$9.89M 0.06%
132,412
-15,091
394
$9.84M 0.06%
365,580
-171,916
395
$9.83M 0.06%
423,852
+121,218
396
$9.83M 0.06%
202,466
+197,006
397
$9.81M 0.06%
463,466
+437,287
398
$9.78M 0.06%
74,372
+1,822
399
$9.73M 0.06%
879,775
+528,721
400
$9.66M 0.06%
304,165
+81,698
14 15
16
17 18