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
2776
-1,322
2777
-27,734
2778
0
2779
-11,911
2780
-24
2781
-1,060
2782
$0 ﹤0.01%
4
2783
-26
2784
-2,088
2785
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2786
-9,773
2787
-19,732
2788
-4
2789
0
2790
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2791
-13,791
2792
-26,278
2793
$0 ﹤0.01%
1
2794
-8,453
2795
-62,787
2796
$0 ﹤0.01%
+1
2797
-2,000
2798
$0 ﹤0.01%
+19
2799
-48
2800
-220