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
2001
$27K ﹤0.01%
+600
2002
$27K ﹤0.01%
+2,021
2003
$27K ﹤0.01%
3,810
-7,718
2004
$27K ﹤0.01%
949
+273
2005
$27K ﹤0.01%
+749
2006
$27K ﹤0.01%
535
-1,288
2007
$26K ﹤0.01%
1,589
+878
2008
$26K ﹤0.01%
520
+174
2009
$26K ﹤0.01%
1,088
-8,498
2010
$26K ﹤0.01%
+188
2011
$26K ﹤0.01%
1,293
-12,440
2012
$26K ﹤0.01%
325
+249
2013
$25K ﹤0.01%
299
+268
2014
$25K ﹤0.01%
+1,000
2015
$25K ﹤0.01%
373
+50
2016
$25K ﹤0.01%
1,790
+265
2017
$25K ﹤0.01%
406
-966
2018
$25K ﹤0.01%
2,015
-1,482
2019
$25K ﹤0.01%
1,686
-34,880
2020
$25K ﹤0.01%
2,116
-2,889
2021
$25K ﹤0.01%
1,735
+606
2022
$25K ﹤0.01%
1,224
+242
2023
$24K ﹤0.01%
986
-47,443
2024
$24K ﹤0.01%
510
+345
2025
$24K ﹤0.01%
464
+19
79 80
81
82 83