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
1926
$38K ﹤0.01%
1,100
-1,087
1927
$38K ﹤0.01%
128
+77
1928
$38K ﹤0.01%
1,728
+1,052
1929
$38K ﹤0.01%
1,773
+1,533
1930
$38K ﹤0.01%
935
+802
1931
$38K ﹤0.01%
259
-1,988
1932
$38K ﹤0.01%
+575
1933
$38K ﹤0.01%
5,333
+4,770
1934
$38K ﹤0.01%
+827
1935
$37K ﹤0.01%
2,261
+1,785
1936
$37K ﹤0.01%
1,106
+197
1937
$37K ﹤0.01%
2,728
-4,405
1938
$37K ﹤0.01%
4,268
-962
1939
$37K ﹤0.01%
1,825
+1,537
1940
$37K ﹤0.01%
1,755
-40
1941
$37K ﹤0.01%
1,079
+883
1942
$36K ﹤0.01%
906
+370
1943
$36K ﹤0.01%
407
-29,938
1944
$36K ﹤0.01%
1,100
+1,059
1945
$36K ﹤0.01%
+1,316
1946
$36K ﹤0.01%
1,181
-69
1947
$36K ﹤0.01%
4,279
-8,201
1948
$35K ﹤0.01%
1,614
+897
1949
$35K ﹤0.01%
+2,853
1950
$35K ﹤0.01%
445
-1,483
76 77
78
79 80