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
2676
– –
-124,700
2677
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-28,268
2678
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-15,546
2679
$0 ﹤0.01%
1
-1
2680
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-28,239
2681
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-31,922
2682
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-9,159
2683
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-41,052
2684
$0 ﹤0.01%
+1
2685
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-2,072
2686
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-890
2687
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-18,895
2688
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-28,079
2689
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-61,871
2690
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-23
2691
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-17,900
2692
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-6,600
2693
$0 ﹤0.01%
67
+26
2694
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-19,854
2695
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-4,497
2696
$0 ﹤0.01%
17
2697
$0 ﹤0.01%
11
-13,767
2698
$0 ﹤0.01%
1
-35,483
2699
– –
-29,212
2700
– –
-12,239
106 107
108
109 110