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
1751
$73K ﹤0.01%
2,883
-2,840
1752
$73K ﹤0.01%
+5,111
1753
$73K ﹤0.01%
2,105
+2,097
1754
$73K ﹤0.01%
+28,556
1755
$73K ﹤0.01%
7,376
-65,860
1756
$72K ﹤0.01%
+1,705
1757
$72K ﹤0.01%
9,688
-11,385
1758
$72K ﹤0.01%
4,648
-22,560
1759
$72K ﹤0.01%
2,515
-33,966
1760
$72K ﹤0.01%
5,036
+4,254
1761
$72K ﹤0.01%
+3,136
1762
$71K ﹤0.01%
3,831
+3,332
1763
$70K ﹤0.01%
4,536
+3,954
1764
$70K ﹤0.01%
2,348
+235
1765
$70K ﹤0.01%
+2,453
1766
$70K ﹤0.01%
959
+316
1767
$70K ﹤0.01%
2,811
+83
1768
$70K ﹤0.01%
1,764
+1,144
1769
$70K ﹤0.01%
4,491
+787
1770
$70K ﹤0.01%
4,219
-217
1771
$69K ﹤0.01%
2,200
+2,118
1772
$69K ﹤0.01%
1,897
+1,433
1773
$69K ﹤0.01%
2,568
+1,478
1774
$69K ﹤0.01%
3,244
+2,976
1775
$69K ﹤0.01%
+5,349
69 70
71
72 73