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
2576
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-16,823
2577
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-125
2578
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-22,679
2579
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-972
2580
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2581
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-10,546
2582
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-23
2583
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-1,800
2584
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-53
2585
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-12,412
2586
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-10
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$0 ﹤0.01%
88
-53
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$0 ﹤0.01%
23
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$0 ﹤0.01%
54
-29
2590
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-210,900
2591
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2592
$0 ﹤0.01%
+8
2593
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2594
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2595
$0 ﹤0.01%
7
-11,504
2596
$0 ﹤0.01%
5
-113,800
2597
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-16,456
2598
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-31,438
2599
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-14,487
2600
– –
-56
102 103
104
105 106