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
2551
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-14,931
2552
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-62
2553
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-225
2554
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-345
2555
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-1,274
2556
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-35
2557
$0 ﹤0.01%
11
-56,555
2558
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-31,230
2559
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-11,483
2560
– –
-16,286
2561
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-22,206
2562
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-35
2563
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-3,743
2564
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-6,338
2565
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-22,425
2566
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-804
2567
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-289,974
2568
$0 ﹤0.01%
2
-9
2569
$0 ﹤0.01%
2
2570
– –
-342
2571
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-78
2572
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-5,406
2573
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-23
2574
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-18,974
2575
– –
-6,474
101 102
103
104 105