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
1826
$58K ﹤0.01%
5,227
1827
$57K ﹤0.01%
3,946
+1,361
1828
$57K ﹤0.01%
1,628
+1,565
1829
$57K ﹤0.01%
+1,178
1830
$57K ﹤0.01%
3,906
-7,088
1831
$56K ﹤0.01%
+1,819
1832
$56K ﹤0.01%
1,944
-32
1833
$55K ﹤0.01%
1,002
-998
1834
$55K ﹤0.01%
13,637
+1,944
1835
$55K ﹤0.01%
+2,464
1836
$55K ﹤0.01%
1,601
-2,150
1837
$55K ﹤0.01%
2,200
+1,011
1838
$54K ﹤0.01%
10,367
-77,328
1839
$54K ﹤0.01%
2,020
+919
1840
$54K ﹤0.01%
2,058
+1,968
1841
$54K ﹤0.01%
149
+146
1842
$54K ﹤0.01%
1,006
+976
1843
$54K ﹤0.01%
+2,198
1844
$53K ﹤0.01%
10,188
+9,874
1845
$53K ﹤0.01%
3,084
-720
1846
$52K ﹤0.01%
895
-1,057
1847
$52K ﹤0.01%
+1,875
1848
$52K ﹤0.01%
2,805
+264
1849
$52K ﹤0.01%
3,228
+759
1850
$51K ﹤0.01%
1,669
72 73
74
75 76