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
2501
– –
-33,944
2502
$0 ﹤0.01%
37
+9
2503
– –
-76
2504
– –
-26,892
2505
– –
-39,567
2506
$0 ﹤0.01%
16
-2
2507
– –
-688
2508
– –
-50,706
2509
– –
-4,040
2510
$0 ﹤0.01%
+350
2511
$0 ﹤0.01%
+4
2512
$0 ﹤0.01%
170
2513
– –
-748
2514
$0 ﹤0.01%
4
-52,970
2515
– –
-42,821
2516
$0 ﹤0.01%
+9
2517
– –
-148
2518
$0 ﹤0.01%
+26
2519
$0 ﹤0.01%
2
2520
– –
-100
2521
– –
-66,071
2522
– –
-600
2523
$0 ﹤0.01%
28
2524
– –
-14,497
2525
– –
-20,976
99 100
101
102 103