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
2526
– –
-15,794
2527
$0 ﹤0.01%
72
-23,587
2528
– –
-27,238
2529
$0 ﹤0.01%
7
+6
2530
– –
-36,891
2531
$0 ﹤0.01%
13
2532
– –
-5,949
2533
– –
-47,898
2534
$0 ﹤0.01%
23
2535
$0 ﹤0.01%
+10
2536
$0 ﹤0.01%
13
-38,522
2537
– –
-7,824
2538
$0 ﹤0.01%
4
2539
– –
-754
2540
$0 ﹤0.01%
71
-15
2541
– –
-4,520
2542
$0 ﹤0.01%
4
2543
– –
0
2544
$0 ﹤0.01%
9
2545
– –
-59,159
2546
$0 ﹤0.01%
34
2547
– –
-14,586
2548
– –
-62,844
2549
– –
-1,125
2550
– –
-46,180
100 101
102
103 104