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
2251
$5K ﹤0.01%
+160
2252
$5K ﹤0.01%
61
-10,955
2253
$5K ﹤0.01%
+135
2254
$5K ﹤0.01%
349
+264
2255
$5K ﹤0.01%
+400
2256
$5K ﹤0.01%
425
+70
2257
$5K ﹤0.01%
+160
2258
$5K ﹤0.01%
399
+318
2259
$5K ﹤0.01%
128
-11
2260
$5K ﹤0.01%
+800
2261
$5K ﹤0.01%
12
-1,529
2262
$5K ﹤0.01%
126
+110
2263
$5K ﹤0.01%
+1,000
2264
$5K ﹤0.01%
170
-48
2265
$5K ﹤0.01%
+200
2266
$5K ﹤0.01%
2,084
+1,654
2267
$5K ﹤0.01%
+150
2268
$5K ﹤0.01%
58
-29
2269
$5K ﹤0.01%
+175
2270
$5K ﹤0.01%
+707
2271
$4K ﹤0.01%
+100
2272
$4K ﹤0.01%
+138
2273
$4K ﹤0.01%
114
-37
2274
$4K ﹤0.01%
983
-720
2275
$4K ﹤0.01%
135
-715
89 90
91
92 93