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
2326
$3K ﹤0.01%
95
-11,558
2327
$3K ﹤0.01%
+140
2328
$3K ﹤0.01%
303
-5,720
2329
$3K ﹤0.01%
506
-1,702
2330
$3K ﹤0.01%
114
+50
2331
$2K ﹤0.01%
57
+33
2332
$2K ﹤0.01%
+89
2333
$2K ﹤0.01%
315
2334
$2K ﹤0.01%
+8
2335
$2K ﹤0.01%
+78
2336
$2K ﹤0.01%
258
+25
2337
$2K ﹤0.01%
38
-58,460
2338
$2K ﹤0.01%
+27
2339
$2K ﹤0.01%
68
-86
2340
$2K ﹤0.01%
+600
2341
$2K ﹤0.01%
+70
2342
$2K ﹤0.01%
28
-284
2343
$2K ﹤0.01%
+49
2344
$2K ﹤0.01%
+137
2345
$2K ﹤0.01%
+96
2346
$2K ﹤0.01%
9
+7
2347
$2K ﹤0.01%
+160
2348
$2K ﹤0.01%
116
+35
2349
$2K ﹤0.01%
+27
2350
$2K ﹤0.01%
97
-159
92 93
94
95 96