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
1001
$2.08M 0.01%
107,418
+55,520
1002
$2.07M 0.01%
116,403
+22,801
1003
$2.07M 0.01%
30,243
-25,691
1004
$2.07M 0.01%
151,260
+561
1005
$2.05M 0.01%
47,407
+47,179
1006
$2.05M 0.01%
39,856
-1,264
1007
$2.04M 0.01%
236,461
+72,434
1008
$2.02M 0.01%
+87,857
1009
$2.01M 0.01%
62,955
-7,613
1010
$2M 0.01%
695,212
+3,000
1011
$1.99M 0.01%
238,578
+205,651
1012
$1.98M 0.01%
119,941
+118,964
1013
$1.98M 0.01%
63,684
+17,029
1014
$1.97M 0.01%
32,195
-27,093
1015
$1.97M 0.01%
+114,768
1016
$1.96M 0.01%
55,313
+5,680
1017
$1.96M 0.01%
28,245
-25,665
1018
$1.93M 0.01%
30,540
-8,417
1019
$1.93M 0.01%
34,860
-7,975
1020
$1.93M 0.01%
40,661
-158
1021
$1.92M 0.01%
16,474
+310
1022
$1.92M 0.01%
115,610
1023
$1.92M 0.01%
21,504
+2,739
1024
$1.91M 0.01%
50,679
-64,882
1025
$1.91M 0.01%
24,087
+11,392
39 40
41
42 43