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
2576
– –
-4
2577
$0 ﹤0.01%
11
2578
$0 ﹤0.01%
+9
2579
– –
-26,892
2580
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-16,703
2581
$0 ﹤0.01%
3
-502
2582
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-95
2583
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-1,192
2584
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-5,482
2585
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-37,795
2586
$0 ﹤0.01%
12
-12
2587
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-2,655
2588
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-1,319
2589
$0 ﹤0.01%
5
2590
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-31,922
2591
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-9,159
2592
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-41,052
2593
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-310
2594
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-20,333
2595
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-14
2596
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-15,960
2597
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-9
2598
$0 ﹤0.01%
121
-167
2599
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-1,600
2600
– –
-17,291
102 103
104
105 106