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
1226
$910K 0.01%
147,184
+9,329
1227
$907K 0.01%
20,514
-8,644
1228
$904K 0.01%
55,524
+17,954
1229
$891K 0.01%
5,480
+1,336
1230
$879K 0.01%
11,574
-6,959
1231
$878K 0.01%
24,059
+15,827
1232
$878K 0.01%
46,859
-43,989
1233
$878K 0.01%
27,108
+219
1234
$877K 0.01%
64,410
+32,177
1235
$876K 0.01%
6,820
+466
1236
$875K 0.01%
11,288
+11,272
1237
$874K 0.01%
+118,422
1238
$865K 0.01%
53,556
+8,158
1239
$861K 0.01%
22,074
-9,431
1240
$859K 0.01%
27,186
+2,556
1241
$857K 0.01%
29,924
+2,781
1242
$855K 0.01%
33,350
-42,338
1243
$855K 0.01%
17,859
+1,547
1244
$854K 0.01%
20,034
+11,923
1245
$852K 0.01%
18,019
+11,815
1246
$835K 0.01%
+77,057
1247
$834K 0.01%
31,692
-31,426
1248
$827K 0.01%
8,899
+1,896
1249
$821K 0.01%
10,771
+5,623
1250
$817K 0.01%
11,437
+3,613
48 49
50
51 52