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
2776
– –
-27,734
2777
– –
0
2778
– –
-11,911
2779
– –
-24
2780
– –
-1,060
2781
$0 ﹤0.01%
4
2782
– –
-26
2783
– –
-2,088
2784
– –
-411
2785
– –
-9,773
2786
– –
-19,732
2787
– –
-4
2788
– –
0
2789
– –
-1,220
2790
– –
-13,791
2791
– –
-26,278
2792
$0 ﹤0.01%
1
2793
– –
-8,453
2794
$0 ﹤0.01%
+7
2795
– –
-76
2796
– –
-251
2797
– –
-47,832
2798
– –
-16,291
2799
– –
-195
2800
– –
-45
110 111
112
113 114