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
2601
– –
-3,735
2602
$0 ﹤0.01%
+1
2603
– –
-200
2604
– –
-40,842
2605
$0 ﹤0.01%
+5
2606
$0 ﹤0.01%
2
-6,099
2607
$0 ﹤0.01%
+11
2608
$0 ﹤0.01%
18
2609
– –
-13,185
2610
– –
-748
2611
$0 ﹤0.01%
4
-52,970
2612
– –
-42,821
2613
– –
-600
2614
$0 ﹤0.01%
28
2615
– –
-14,497
2616
– –
-20,976
2617
– –
-15,794
2618
$0 ﹤0.01%
72
-23,587
2619
– –
-27,238
2620
$0 ﹤0.01%
7
+6
2621
– –
-36,891
2622
$0 ﹤0.01%
13
2623
– –
-5,949
2624
– –
-50,706
2625
– –
-47,898
103 104
105
106 107