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
2351
$2K ﹤0.01%
+45
2352
$2K ﹤0.01%
+26
2353
$2K ﹤0.01%
129
-38,276
2354
$2K ﹤0.01%
+13
2355
$2K ﹤0.01%
123
-355
2356
$2K ﹤0.01%
30
-49,093
2357
$2K ﹤0.01%
+119
2358
$2K ﹤0.01%
109
-70,120
2359
$2K ﹤0.01%
+69
2360
$2K ﹤0.01%
34
+4
2361
$2K ﹤0.01%
18
+1
2362
$2K ﹤0.01%
125
2363
$2K ﹤0.01%
122
+91
2364
$2K ﹤0.01%
54
-43,145
2365
$2K ﹤0.01%
107
+7
2366
$2K ﹤0.01%
+182
2367
$2K ﹤0.01%
56
-4,176
2368
$2K ﹤0.01%
785
-122,485
2369
$2K ﹤0.01%
44
-37
2370
$2K ﹤0.01%
171
2371
$2K ﹤0.01%
+55
2372
$2K ﹤0.01%
+353
2373
$2K ﹤0.01%
29
-4,128
2374
$2K ﹤0.01%
+58
2375
$2K ﹤0.01%
18
-11,372
93 94
95
96 97