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
2701
– –
-15,372
2702
$0 ﹤0.01%
+34
2703
– –
-9,912
2704
– –
-21,042
2705
– –
-2,000
2706
– –
-12,965
2707
– –
-29,138
2708
– –
-1,026
2709
– –
-11,500
2710
– –
-310
2711
– –
-20,333
2712
– –
-14
2713
– –
-15,960
2714
– –
-9
2715
$0 ﹤0.01%
121
-167
2716
– –
-1,600
2717
– –
-17,291
2718
– –
-558
2719
$0 ﹤0.01%
+7
2720
– –
-3
2721
– –
-542
2722
– –
-2,400
2723
$0 ﹤0.01%
7
-26,386
2724
$0 ﹤0.01%
33
-131
2725
– –
-732
107 108
109
110 111