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
1701
$94K ﹤0.01%
2,242
-11,127
1702
$92K ﹤0.01%
5,690
-604
1703
$92K ﹤0.01%
3,336
+3,178
1704
$92K ﹤0.01%
1,539
-11,386
1705
$91K ﹤0.01%
7,963
-24,189
1706
$90K ﹤0.01%
3,296
-5,994
1707
$90K ﹤0.01%
4,891
+4,294
1708
$90K ﹤0.01%
5,178
-248
1709
$90K ﹤0.01%
2,999
+2,761
1710
$89K ﹤0.01%
1,603
-56,519
1711
$88K ﹤0.01%
991
+666
1712
$88K ﹤0.01%
+725
1713
$87K ﹤0.01%
4,900
-5,815
1714
$87K ﹤0.01%
4,528
+1,723
1715
$87K ﹤0.01%
3,709
+3,669
1716
$86K ﹤0.01%
7,768
+3,409
1717
$85K ﹤0.01%
2,259
-23,629
1718
$85K ﹤0.01%
2,593
-11,659
1719
$85K ﹤0.01%
2,802
-1,154
1720
$85K ﹤0.01%
2,939
-3,622
1721
$84K ﹤0.01%
3,826
+3,684
1722
$84K ﹤0.01%
2,089
-1,517
1723
$84K ﹤0.01%
2,701
+2,431
1724
$84K ﹤0.01%
13,733
-31,805
1725
$83K ﹤0.01%
1,824
-6,166
67 68
69
70 71