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
1951
$35K ﹤0.01%
+690
1952
$35K ﹤0.01%
1,256
+527
1953
$35K ﹤0.01%
+1,865
1954
$35K ﹤0.01%
900
-3,449
1955
$35K ﹤0.01%
+1,057
1956
$35K ﹤0.01%
1,160
-2
1957
$35K ﹤0.01%
727
+366
1958
$34K ﹤0.01%
1,663
+819
1959
$34K ﹤0.01%
498
+105
1960
$34K ﹤0.01%
792
+625
1961
$34K ﹤0.01%
567
-124
1962
$34K ﹤0.01%
828
1963
$34K ﹤0.01%
1,292
+594
1964
$34K ﹤0.01%
444
1965
$34K ﹤0.01%
254
+208
1966
$34K ﹤0.01%
1,521
-205
1967
$34K ﹤0.01%
2,831
+2,207
1968
$33K ﹤0.01%
2,027
-33,042
1969
$33K ﹤0.01%
+6,325
1970
$33K ﹤0.01%
1,645
-1,298
1971
$33K ﹤0.01%
5,567
+5,566
1972
$33K ﹤0.01%
+625
1973
$33K ﹤0.01%
1,305
+572
1974
$32K ﹤0.01%
694
-113
1975
$32K ﹤0.01%
1,980
+845
77 78
79
80 81