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
1901
$42K ﹤0.01%
44,191
+23,448
1902
$42K ﹤0.01%
1,616
+1,391
1903
$42K ﹤0.01%
2,180
+1,373
1904
$42K ﹤0.01%
5,482
-2,244
1905
$41K ﹤0.01%
+1,740
1906
$41K ﹤0.01%
1,140
1907
$41K ﹤0.01%
761
+53
1908
$41K ﹤0.01%
591
-8,077
1909
$40K ﹤0.01%
1,563
+742
1910
$40K ﹤0.01%
+1,708
1911
$40K ﹤0.01%
330
+307
1912
$40K ﹤0.01%
349
+24
1913
$40K ﹤0.01%
+1,850
1914
$40K ﹤0.01%
10,826
+4,743
1915
$40K ﹤0.01%
514
+94
1916
$39K ﹤0.01%
+3,127
1917
$39K ﹤0.01%
+1,500
1918
$39K ﹤0.01%
1,342
+513
1919
$39K ﹤0.01%
2,068
+1,493
1920
$39K ﹤0.01%
+3,812
1921
$38K ﹤0.01%
+950
1922
$38K ﹤0.01%
2,050
-16,660
1923
$38K ﹤0.01%
962
+483
1924
$38K ﹤0.01%
1,381
1925
$38K ﹤0.01%
887
-16,974
75 76
77
78 79