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
2551
– –
-7,413
2552
$0 ﹤0.01%
10
-295
2553
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-49,597
2554
$0 ﹤0.01%
+139
2555
– –
-321
2556
$0 ﹤0.01%
292
+250
2557
– –
-311
2558
– –
-10,708
2559
– –
-8,350
2560
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-800
2561
– –
-1
2562
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-1,961
2563
– –
-13,576
2564
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-4,266
2565
– –
-9,510
2566
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-6,122
2567
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-71,580
2568
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-2,500
2569
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-521
2570
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-14,819
2571
– –
-35,071
2572
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-75
2573
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-458
2574
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-8,702
2575
– –
-2,284
101 102
103
104 105