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
2426
$1K ﹤0.01%
34
2427
$1K ﹤0.01%
+47
2428
$1K ﹤0.01%
41
2429
$1K ﹤0.01%
+143
2430
$1K ﹤0.01%
+52
2431
$1K ﹤0.01%
17
-5,926
2432
$1K ﹤0.01%
79
+47
2433
$1K ﹤0.01%
4
-1,726
2434
$1K ﹤0.01%
46
-25,207
2435
$1K ﹤0.01%
424
+115
2436
$1K ﹤0.01%
28
-15
2437
$1K ﹤0.01%
22
-10,957
2438
$1K ﹤0.01%
14
-3,776
2439
$1K ﹤0.01%
468
-353
2440
$1K ﹤0.01%
+15
2441
$1K ﹤0.01%
37
-130
2442
$1K ﹤0.01%
128
-16,243
2443
$1K ﹤0.01%
188
+42
2444
$1K ﹤0.01%
13
-5,951
2445
$1K ﹤0.01%
349
+130
2446
$1K ﹤0.01%
+52
2447
$1K ﹤0.01%
17
-8,481
2448
$1K ﹤0.01%
+15
2449
$1K ﹤0.01%
30
+26
2450
$1K ﹤0.01%
58
96 97
98
99 100