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
2726
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-28,814
2727
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-1
2728
$0 ﹤0.01%
+21
2729
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-83,120
2730
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-13,575
2731
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-46
2732
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-20
2733
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-88,004
2734
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-2
2735
$0 ﹤0.01%
+9
2736
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-148
2737
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+26
2738
$0 ﹤0.01%
2
2739
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-100
2740
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-66,071
2741
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-1,961
2742
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2743
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2744
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2745
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-9,510
2746
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-6,122
2747
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-71,580
2748
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-2,500
2749
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-521
2750
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-14,819
108 109
110
111 112