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%
50
+28
2452
$1K ﹤0.01%
7
-6
2453
$1K ﹤0.01%
112
+110
2454
$1K ﹤0.01%
20
-161
2455
$1K ﹤0.01%
61
-17,351
2456
$1K ﹤0.01%
+37
2457
$1K ﹤0.01%
45
-142
2458
$1K ﹤0.01%
16
-4,646
2459
$1K ﹤0.01%
+79
2460
$1K ﹤0.01%
+151
2461
$1K ﹤0.01%
52
-18,322
2462
$1K ﹤0.01%
+15
2463
$1K ﹤0.01%
78
+2
2464
$1K ﹤0.01%
+53
2465
$1K ﹤0.01%
23
+2
2466
$1K ﹤0.01%
40
-15
2467
$1K ﹤0.01%
+183
2468
$1K ﹤0.01%
50
-54,524
2469
$1K ﹤0.01%
24
-10,526
2470
$1K ﹤0.01%
+26
2471
$1K ﹤0.01%
108
-189
2472
$1K ﹤0.01%
9
-208,465
2473
$1K ﹤0.01%
+226
2474
– –
-31,922
2475
– –
-9,159
97 98
99
100 101