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
2851
– –
-22,425
2852
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-98,974
2853
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-2,100
2854
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-62,997
2855
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-22
2856
$0 ﹤0.01%
16
-28
2857
$0 ﹤0.01%
5
+1
2858
$0 ﹤0.01%
26
-20,362
2859
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-20,130
2860
$0 ﹤0.01%
12
2861
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-9,685
2862
$0 ﹤0.01%
3
2863
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-2,000
2864
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-25,714
2865
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-13,533
2866
$0 ﹤0.01%
18
-23,862
2867
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-3,254
2868
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-1,800
2869
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-3
2870
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-47,745
2871
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-21,988
2872
$0 ﹤0.01%
3
2873
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-37,527
2874
– –
-325
2875
– –
-4,517
112 113 114
115
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