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
2651
$0 ﹤0.01%
1
-1
2652
– –
-28,239
2653
$0 ﹤0.01%
+1
2654
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-2,072
2655
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-890
2656
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-18,895
2657
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-28,079
2658
– –
-61,871
2659
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-23
2660
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-17,900
2661
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-6,600
2662
$0 ﹤0.01%
67
+26
2663
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-19,854
2664
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-4,497
2665
$0 ﹤0.01%
17
2666
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11
-13,767
2667
$0 ﹤0.01%
1
-35,483
2668
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-29,212
2669
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-688
2670
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-12,239
2671
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-15,372
2672
$0 ﹤0.01%
+34
2673
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-9,912
2674
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-21,042
2675
– –
-2,000
105 106
107
108 109