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
2401
$1K ﹤0.01%
34
-7
2402
$1K ﹤0.01%
18
-157
2403
$1K ﹤0.01%
+49
2404
$1K ﹤0.01%
27
2405
$1K ﹤0.01%
+30
2406
$1K ﹤0.01%
+25
2407
$1K ﹤0.01%
95
-16
2408
$1K ﹤0.01%
+143
2409
$1K ﹤0.01%
69
2410
$1K ﹤0.01%
155
-1
2411
$1K ﹤0.01%
22
2412
$1K ﹤0.01%
7
-12
2413
$1K ﹤0.01%
44
2414
$1K ﹤0.01%
+35
2415
$1K ﹤0.01%
22
2416
$1K ﹤0.01%
200
2417
$1K ﹤0.01%
44
-4
2418
$1K ﹤0.01%
+55
2419
$1K ﹤0.01%
+42
2420
$1K ﹤0.01%
35
+2
2421
$1K ﹤0.01%
+145
2422
$1K ﹤0.01%
46
-26,176
2423
$1K ﹤0.01%
426
-21
2424
$1K ﹤0.01%
+26
2425
$1K ﹤0.01%
33
-77
95 96
97
98 99