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
2701
$0 ﹤0.01%
8
-3
2702
$0 ﹤0.01%
4
-827
2703
$0 ﹤0.01%
26
2704
– –
-12,754
2705
$0 ﹤0.01%
1
2706
– –
-126
2707
– –
-36
2708
– –
-63,591
2709
– –
-137
2710
– –
-9,371
2711
– –
-53,850
2712
– –
-1
2713
– –
-48,821
2714
– –
-15,611
2715
– –
-48,033
2716
$0 ﹤0.01%
44
-1,491
2717
– –
-55
2718
$0 ﹤0.01%
21
+3
2719
– –
-7,802
2720
– –
-10,739
2721
– –
-725
2722
– –
-9,779
2723
– –
-1,091
2724
$0 ﹤0.01%
14
2725
$0 ﹤0.01%
3
107 108
109
110 111