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
2526
– –
-31,438
2527
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-494
2528
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-530
2529
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-1,714
2530
$0 ﹤0.01%
3
2531
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-62,787
2532
$0 ﹤0.01%
+1
2533
– –
-2,000
2534
$0 ﹤0.01%
+19
2535
– –
-48
2536
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-220
2537
– –
-2,535
2538
– –
-1
2539
$0 ﹤0.01%
+2
2540
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-2
2541
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-2,000
2542
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-3
2543
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-18,925
2544
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-35
2545
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-10,024
2546
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-16
2547
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-5,182
2548
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-1,500
2549
– –
-37,631
2550
– –
-107,177
100 101
102
103 104