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
2301
$3K ﹤0.01%
600
2302
$3K ﹤0.01%
400
-105,560
2303
$3K ﹤0.01%
304
+10
2304
$3K ﹤0.01%
+133
2305
$3K ﹤0.01%
+500
2306
$3K ﹤0.01%
+11
2307
$3K ﹤0.01%
67
2308
$3K ﹤0.01%
80
+58
2309
$3K ﹤0.01%
239
-90,996
2310
$3K ﹤0.01%
860
+462
2311
$3K ﹤0.01%
+33
2312
$3K ﹤0.01%
+65
2313
$3K ﹤0.01%
+52
2314
$3K ﹤0.01%
74
-13,157
2315
$3K ﹤0.01%
+118
2316
$3K ﹤0.01%
+152
2317
$3K ﹤0.01%
+125
2318
$3K ﹤0.01%
+98
2319
$3K ﹤0.01%
407
2320
$3K ﹤0.01%
1,124
-11,276
2321
$3K ﹤0.01%
464
+168
2322
$3K ﹤0.01%
+139
2323
$3K ﹤0.01%
250
+14
2324
$3K ﹤0.01%
+121
2325
$3K ﹤0.01%
604
-24,460
91 92
93
94 95