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
2826
$0 ﹤0.01%
5
-42
2827
$0 ﹤0.01%
1
-78,799
2828
– –
-568
2829
$0 ﹤0.01%
+3
2830
– –
-358
2831
– –
-254
2832
– –
-605
2833
– –
-1,506
2834
$0 ﹤0.01%
3
2835
$0 ﹤0.01%
14
-200
2836
– –
-62
2837
– –
-7,065
2838
– –
-105,282
2839
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-2,478
2840
– –
-45,804
2841
$0 ﹤0.01%
+6
2842
– –
-35
2843
$0 ﹤0.01%
11
-56,555
2844
– –
-31,230
2845
– –
-11,483
2846
– –
-16,286
2847
– –
-22,206
2848
– –
-35
2849
– –
-3,743
2850
– –
-6,338
112 113
114
115 116