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
1176
$1.13M 0.01%
22,885
-132,303
1177
$1.11M 0.01%
146,074
+73,610
1178
$1.1M 0.01%
58,635
+27,315
1179
$1.1M 0.01%
23,008
-26,810
1180
$1.1M 0.01%
11,003
+2,516
1181
$1.1M 0.01%
21,521
-30,577
1182
$1.09M 0.01%
51,043
+4,377
1183
$1.09M 0.01%
13,686
-6,785
1184
$1.09M 0.01%
26,632
-5,119
1185
$1.09M 0.01%
9,629
+2,657
1186
$1.08M 0.01%
70,904
-1,788
1187
$1.08M 0.01%
30,094
-10,420
1188
$1.07M 0.01%
+161,340
1189
$1.07M 0.01%
3,275
+443
1190
$1.07M 0.01%
25,424
-1,010
1191
$1.06M 0.01%
33,484
+22,509
1192
$1.06M 0.01%
44,486
+1,420
1193
$1.06M 0.01%
5,781
+1,143
1194
$1.06M 0.01%
+145,916
1195
$1.05M 0.01%
38,571
+9,021
1196
$1.05M 0.01%
36,956
+22,508
1197
$1.05M 0.01%
39,773
+20,750
1198
$1.04M 0.01%
25,708
+14,626
1199
$1.03M 0.01%
32,156
+6,427
1200
$1.02M 0.01%
+14,899
46 47
48
49 50