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
2601
– –
-1
2602
$0 ﹤0.01%
3
2603
– –
-11,000
2604
– –
-6,810
2605
– –
-32,148
2606
– –
-1,350
2607
– –
-39,158
2608
– –
-23,618
2609
– –
-34,628
2610
– –
-200
2611
– –
-8,369
2612
– –
0
2613
$0 ﹤0.01%
34
-14
2614
– –
-530
2615
– –
-2,189
2616
$0 ﹤0.01%
+64
2617
– –
-15,173
2618
– –
-29,395
2619
– –
-13,948
2620
– –
-12,819
2621
$0 ﹤0.01%
12
2622
– –
-200
2623
$0 ﹤0.01%
+2
2624
– –
-41
2625
$0 ﹤0.01%
2
103 104
105
106 107