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
1126
$1.41M 0.01%
54,903
+1,349
1127
$1.41M 0.01%
32,593
+23,711
1128
$1.41M 0.01%
39,456
+821
1129
$1.4M 0.01%
26,596
+24,375
1130
$1.38M 0.01%
486
+485
1131
$1.37M 0.01%
28,612
-21,425
1132
$1.36M 0.01%
19,957
-92,408
1133
$1.34M 0.01%
15,108
-1,074
1134
$1.33M 0.01%
61,738
+36,667
1135
$1.33M 0.01%
41,009
-17,465
1136
$1.33M 0.01%
94,386
+17,806
1137
$1.32M 0.01%
23,493
+10,856
1138
$1.31M 0.01%
40,364
-12,800
1139
$1.31M 0.01%
35,879
-2,447
1140
$1.31M 0.01%
128,356
+11,180
1141
$1.3M 0.01%
21,757
+924
1142
$1.3M 0.01%
72,060
+7,979
1143
$1.28M 0.01%
33,640
-905
1144
$1.28M 0.01%
9,105
-9,840
1145
$1.28M 0.01%
10,251
+8,285
1146
$1.28M 0.01%
76,587
-5,186
1147
$1.28M 0.01%
31,851
+4,880
1148
$1.27M 0.01%
16,200
+3,783
1149
$1.27M 0.01%
31,091
-16,004
1150
$1.27M 0.01%
12,184
+7,485
44 45
46
47 48