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
2276
$4K ﹤0.01%
+145
2277
$4K ﹤0.01%
340
-220
2278
$4K ﹤0.01%
73
-7
2279
$4K ﹤0.01%
66
+9
2280
$4K ﹤0.01%
209
-35,184
2281
$4K ﹤0.01%
19
-1,840
2282
$4K ﹤0.01%
466
+137
2283
$4K ﹤0.01%
556
+436
2284
$4K ﹤0.01%
286
+176
2285
$4K ﹤0.01%
+112
2286
$4K ﹤0.01%
507
+357
2287
$4K ﹤0.01%
+65
2288
$4K ﹤0.01%
+95
2289
$4K ﹤0.01%
+57
2290
$4K ﹤0.01%
662
-3,300
2291
$4K ﹤0.01%
+470
2292
$4K ﹤0.01%
186
+32
2293
$3K ﹤0.01%
+3
2294
$3K ﹤0.01%
576
+263
2295
$3K ﹤0.01%
+175
2296
$3K ﹤0.01%
93
+81
2297
$3K ﹤0.01%
112
-100
2298
$3K ﹤0.01%
51
-6,938
2299
$3K ﹤0.01%
753
-922
2300
$3K ﹤0.01%
72
-393
90 91
92
93 94