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
2451
$1K ﹤0.01%
108
-189
2452
$1K ﹤0.01%
9
-208,465
2453
$1K ﹤0.01%
+226
2454
$1K ﹤0.01%
+16
2455
$1K ﹤0.01%
+6
2456
$1K ﹤0.01%
125
-120
2457
$1K ﹤0.01%
+49
2458
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27
2459
$1K ﹤0.01%
7
-12
2460
$1K ﹤0.01%
44
2461
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+35
2462
$1K ﹤0.01%
22
2463
$1K ﹤0.01%
200
2464
$1K ﹤0.01%
56
-26,130
2465
$1K ﹤0.01%
34
2466
$1K ﹤0.01%
147
-16,807
2467
$1K ﹤0.01%
14
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2468
$1K ﹤0.01%
468
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2469
$1K ﹤0.01%
17
-8,481
2470
$1K ﹤0.01%
+15
2471
$1K ﹤0.01%
30
+26
2472
$1K ﹤0.01%
58
2473
$1K ﹤0.01%
45
-142
2474
$0 ﹤0.01%
3
-502
2475
$0 ﹤0.01%
16
-2
97 98
99
100 101