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
2826
– –
-9,685
2827
$0 ﹤0.01%
3
2828
– –
-2,000
2829
– –
-25,714
2830
– –
-13,533
2831
$0 ﹤0.01%
18
-23,862
2832
– –
-3,254
2833
– –
-1,800
2834
– –
-3
2835
– –
-15,173
2836
– –
-47,745
2837
– –
-29,395
2838
– –
-13,948
2839
– –
-12,819
2840
$0 ﹤0.01%
12
2841
– –
-21,988
2842
$0 ﹤0.01%
3
2843
– –
-37,527
2844
– –
-325
2845
– –
-4,517
2846
– –
-800
2847
– –
-5,416
2848
– –
-8,111
2849
$0 ﹤0.01%
2
2850
– –
-600
112 113
114
115 116