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
1351
$495K ﹤0.01%
35,982
+21,436
1352
$491K ﹤0.01%
15,835
+2,539
1353
$489K ﹤0.01%
35,081
+760
1354
$486K ﹤0.01%
8,123
+5,095
1355
$482K ﹤0.01%
13,072
+2,798
1356
$480K ﹤0.01%
7,839
-986
1357
$477K ﹤0.01%
17,792
-18,705
1358
$472K ﹤0.01%
10,306
-40,519
1359
$472K ﹤0.01%
35,253
+29,930
1360
$458K ﹤0.01%
11,759
+244
1361
$456K ﹤0.01%
10,980
-3,101
1362
$454K ﹤0.01%
14,624
+8,341
1363
$452K ﹤0.01%
18,344
+3,226
1364
$452K ﹤0.01%
132,798
+126,766
1365
$451K ﹤0.01%
9,217
-8,989
1366
$448K ﹤0.01%
38,003
+13,780
1367
$447K ﹤0.01%
3,140
-640
1368
$446K ﹤0.01%
6,889
+810
1369
$443K ﹤0.01%
18,041
-9,431
1370
$442K ﹤0.01%
36,291
-1,119
1371
$438K ﹤0.01%
4,650
-2,046
1372
$437K ﹤0.01%
5,161
-4,122
1373
$435K ﹤0.01%
5,237
+3,301
1374
$434K ﹤0.01%
40,387
-5,261
1375
$425K ﹤0.01%
1,340
-1,756
53 54
55
56 57