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
2376
$2K ﹤0.01%
61
2377
$1K ﹤0.01%
147
-16,807
2378
$1K ﹤0.01%
56
-26,130
2379
$1K ﹤0.01%
109
+29
2380
$1K ﹤0.01%
+177
2381
$1K ﹤0.01%
+107
2382
$1K ﹤0.01%
32
-8,514
2383
$1K ﹤0.01%
237
-16,234
2384
$1K ﹤0.01%
+56
2385
$1K ﹤0.01%
+15
2386
$1K ﹤0.01%
+28
2387
$1K ﹤0.01%
+26
2388
$1K ﹤0.01%
+16
2389
$1K ﹤0.01%
+6
2390
$1K ﹤0.01%
66
-19,797
2391
$1K ﹤0.01%
+69
2392
$1K ﹤0.01%
53
2393
$1K ﹤0.01%
+122
2394
$1K ﹤0.01%
36
2395
$1K ﹤0.01%
128
2396
$1K ﹤0.01%
125
-120
2397
$1K ﹤0.01%
+26
2398
$1K ﹤0.01%
+15
2399
$1K ﹤0.01%
41
2400
$1K ﹤0.01%
26
+20
94 95
96
97 98