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
2726
– –
-392
2727
$0 ﹤0.01%
14
2728
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-12,952
2729
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-56,877
2730
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-50,208
2731
$0 ﹤0.01%
5
2732
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-3,866
2733
$0 ﹤0.01%
8
-3
2734
$0 ﹤0.01%
4
-827
2735
$0 ﹤0.01%
26
2736
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-126
2737
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-36
2738
– –
-63,591
2739
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-137
2740
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-9,371
2741
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-53,850
2742
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-1
2743
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-48,821
2744
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-15,611
2745
– –
-48,033
2746
$0 ﹤0.01%
44
-1,491
2747
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-55
2748
$0 ﹤0.01%
21
+3
2749
– –
-7,802
2750
– –
-10,739
108 109
110
111 112