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
2626
$0 ﹤0.01%
23
2627
$0 ﹤0.01%
+10
2628
$0 ﹤0.01%
13
-38,522
2629
– –
-7,824
2630
$0 ﹤0.01%
4
2631
– –
-17,868
2632
– –
-65,149
2633
– –
-17,398
2634
– –
-3,565
2635
– –
-33,944
2636
– –
-754
2637
– –
-12
2638
– –
-28,268
2639
$0 ﹤0.01%
27
2640
– –
-57
2641
$0 ﹤0.01%
+1
2642
$0 ﹤0.01%
+1
2643
$0 ﹤0.01%
+8
2644
– –
-4,914
2645
– –
-39,567
2646
$0 ﹤0.01%
16
-2
2647
$0 ﹤0.01%
+5
2648
$0 ﹤0.01%
10
2649
– –
-363
2650
– –
-15,546
104 105
106
107 108