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
1651
$114K ﹤0.01%
3,763
+735
1652
$114K ﹤0.01%
1,580
-30,333
1653
$113K ﹤0.01%
1,008
+970
1654
$113K ﹤0.01%
+2,880
1655
$112K ﹤0.01%
191
-18
1656
$111K ﹤0.01%
17,879
+3,704
1657
$111K ﹤0.01%
+4,357
1658
$109K ﹤0.01%
6,867
-10,463
1659
$109K ﹤0.01%
5,063
+4,727
1660
$108K ﹤0.01%
2,119
+947
1661
$107K ﹤0.01%
9,477
+1,015
1662
$107K ﹤0.01%
6,336
-21,074
1663
$107K ﹤0.01%
3,928
+2,745
1664
$107K ﹤0.01%
2,248
+806
1665
$105K ﹤0.01%
2,422
-3,399
1666
$105K ﹤0.01%
4,540
+4,172
1667
$104K ﹤0.01%
10,992
-968
1668
$104K ﹤0.01%
1,389
-195
1669
$104K ﹤0.01%
6,138
+4,123
1670
$104K ﹤0.01%
5,235
+4,321
1671
$103K ﹤0.01%
4,385
-3,266
1672
$102K ﹤0.01%
5,110
+40
1673
$102K ﹤0.01%
3,427
-102
1674
$102K ﹤0.01%
2,898
-20,692
1675
$102K ﹤0.01%
738
+530
65 66
67
68 69