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 11.05%
4 Consumer Discretionary 10.67%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,810
2502
– –
-32,148
2503
– –
-1,350
2504
– –
-39,158
2505
– –
-23,618
2506
– –
-34,628
2507
$0 ﹤0.01%
+350
2508
$0 ﹤0.01%
+4
2509
$0 ﹤0.01%
170
2510
– –
-200
2511
– –
-8,369
2512
– –
0
2513
$0 ﹤0.01%
34
-14
2514
– –
-10
2515
$0 ﹤0.01%
88
-53
2516
$0 ﹤0.01%
23
2517
$0 ﹤0.01%
54
-29
2518
– –
-210,900
2519
– –
-50,799
2520
$0 ﹤0.01%
+8
2521
– –
-365
2522
– –
-671
2523
$0 ﹤0.01%
7
-11,504
2524
$0 ﹤0.01%
5
-113,800
2525
– –
-16,456
99 100
101
102 103