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
2801
$0 ﹤0.01%
5
-42
2802
$0 ﹤0.01%
1
-78,799
2803
– –
-568
2804
$0 ﹤0.01%
+3
2805
– –
-358
2806
– –
-254
2807
– –
-605
2808
– –
-1,506
2809
$0 ﹤0.01%
3
2810
$0 ﹤0.01%
14
-200
2811
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-62
2812
– –
-7,065
2813
– –
-105,282
2814
– –
-2,478
2815
– –
-45,804
2816
$0 ﹤0.01%
+6
2817
– –
-98,974
2818
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-2,100
2819
– –
-62,997
2820
– –
-22
2821
$0 ﹤0.01%
16
-28
2822
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5
+1
2823
$0 ﹤0.01%
26
-20,362
2824
– –
-20,130
2825
$0 ﹤0.01%
12
111 112
113
114 115