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
1851
$51K ﹤0.01%
7,638
+6,297
1852
$51K ﹤0.01%
+289
1853
$51K ﹤0.01%
3,097
-5,804
1854
$51K ﹤0.01%
2,812
-820
1855
$50K ﹤0.01%
1,482
+1,219
1856
$50K ﹤0.01%
+7,167
1857
$50K ﹤0.01%
2,306
-37
1858
$50K ﹤0.01%
+2,347
1859
$50K ﹤0.01%
2,554
-49,821
1860
$50K ﹤0.01%
+630
1861
$50K ﹤0.01%
923
+603
1862
$50K ﹤0.01%
+1,303
1863
$50K ﹤0.01%
+326
1864
$50K ﹤0.01%
4,057
-2,091
1865
$50K ﹤0.01%
8,333
+5,384
1866
$50K ﹤0.01%
7,046
-56,421
1867
$49K ﹤0.01%
+2,600
1868
$49K ﹤0.01%
3,031
1869
$49K ﹤0.01%
6,296
+5,926
1870
$49K ﹤0.01%
2,247
-84,133
1871
$49K ﹤0.01%
6,582
+5,453
1872
$49K ﹤0.01%
1,486
1873
$49K ﹤0.01%
+2,866
1874
$48K ﹤0.01%
967
-12,460
1875
$48K ﹤0.01%
3,496
-1,515
73 74
75
76 77