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
1976
$32K ﹤0.01%
2,367
+1,724
1977
$32K ﹤0.01%
630
1978
$31K ﹤0.01%
2,267
+1,755
1979
$31K ﹤0.01%
3,039
+2,415
1980
$31K ﹤0.01%
1,275
-1,028
1981
$31K ﹤0.01%
856
-1,628
1982
$31K ﹤0.01%
333
-4,200
1983
$31K ﹤0.01%
1,316
-2,961
1984
$30K ﹤0.01%
+1,000
1985
$30K ﹤0.01%
3,495
-6,685
1986
$30K ﹤0.01%
2,098
+901
1987
$29K ﹤0.01%
756
-2,125
1988
$29K ﹤0.01%
+15,123
1989
$29K ﹤0.01%
+1,500
1990
$29K ﹤0.01%
+1,374
1991
$29K ﹤0.01%
608
-59,313
1992
$29K ﹤0.01%
647
+632
1993
$29K ﹤0.01%
1,087
+779
1994
$28K ﹤0.01%
1,255
-2,378
1995
$28K ﹤0.01%
+628
1996
$28K ﹤0.01%
395
+188
1997
$28K ﹤0.01%
2,002
+1,717
1998
$28K ﹤0.01%
2,071
+1,053
1999
$27K ﹤0.01%
5,752
+1,144
2000
$27K ﹤0.01%
781
-926
78 79
80
81 82