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
2676
– –
-12,965
2677
– –
-29,138
2678
– –
-1,026
2679
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-11,500
2680
– –
-558
2681
$0 ﹤0.01%
+7
2682
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-3
2683
– –
-542
2684
– –
-2,400
2685
$0 ﹤0.01%
7
-26,386
2686
$0 ﹤0.01%
33
-131
2687
– –
-732
2688
– –
-541
2689
$0 ﹤0.01%
10
-43,766
2690
– –
-22,457
2691
– –
-6,476
2692
– –
-48,375
2693
$0 ﹤0.01%
37
+9
2694
– –
-392
2695
$0 ﹤0.01%
14
2696
– –
-12,952
2697
– –
-56,877
2698
– –
-50,208
2699
$0 ﹤0.01%
5
2700
– –
-3,866
106 107
108
109 110