SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$210M
2
+$90.2M
3
+$58.1M
4
WFC icon
Wells Fargo
WFC
+$49.6M
5
JPM icon
JPMorgan Chase
JPM
+$48.2M

Top Sells

1
+$100M
2
+$23.2M
3
+$17M
4
UPS icon
United Parcel Service
UPS
+$15.9M
5
MCK icon
McKesson
MCK
+$15.7M

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
2476
– –
-5,482
2477
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-37,795
2478
$0 ﹤0.01%
12
-12
2479
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-2,655
2480
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-1,319
2481
$0 ﹤0.01%
5
2482
– –
-541
2483
$0 ﹤0.01%
10
-43,766
2484
– –
-22,457
2485
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-6,476
2486
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-48,375
2487
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-12,754
2488
$0 ﹤0.01%
1
2489
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-1
2490
$0 ﹤0.01%
+21
2491
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-83,120
2492
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-13,575
2493
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-46
2494
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-20
2495
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-88,004
2496
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-2
2497
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-17,868
2498
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-65,149
2499
– –
-17,398
2500
– –
-3,565
98 99
100
101 102