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
1551
$199K ﹤0.01%
3,545
+3,261
1552
$198K ﹤0.01%
7,318
+3,231
1553
$197K ﹤0.01%
1,865
-2,612
1554
$196K ﹤0.01%
25,297
-58,200
1555
$196K ﹤0.01%
8,058
+7,584
1556
$194K ﹤0.01%
2,930
+2,687
1557
$193K ﹤0.01%
4,089
+498
1558
$193K ﹤0.01%
+7,532
1559
$193K ﹤0.01%
7,845
-48,170
1560
$191K ﹤0.01%
5,429
-24,548
1561
$190K ﹤0.01%
5,834
+3,752
1562
$188K ﹤0.01%
12,243
+7,089
1563
$188K ﹤0.01%
7,846
-4,194
1564
$188K ﹤0.01%
10,567
+6,745
1565
$187K ﹤0.01%
2,937
-126
1566
$186K ﹤0.01%
9,059
+8,359
1567
$185K ﹤0.01%
6,235
+5,918
1568
$185K ﹤0.01%
16,804
+9,695
1569
$182K ﹤0.01%
1,965
+1,091
1570
$182K ﹤0.01%
4,327
+4,289
1571
$180K ﹤0.01%
9,527
+7,111
1572
$180K ﹤0.01%
15,099
+15,078
1573
$180K ﹤0.01%
3,920
+1,201
1574
$178K ﹤0.01%
1,647
+367
1575
$177K ﹤0.01%
1,484
-7,645
61 62
63
64 65