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
1251
$809K ﹤0.01%
19,781
+12,430
1252
$808K ﹤0.01%
10,527
-4,475
1253
$799K ﹤0.01%
53,864
+53,153
1254
$795K ﹤0.01%
9,767
+5,397
1255
$795K ﹤0.01%
7,621
+5,455
1256
$783K ﹤0.01%
29,004
-9,620
1257
$780K ﹤0.01%
16,797
+403
1258
$775K ﹤0.01%
3,066
-3,993
1259
$767K ﹤0.01%
14,136
+1,178
1260
$766K ﹤0.01%
23,009
+4,095
1261
$765K ﹤0.01%
14,871
-17,800
1262
$764K ﹤0.01%
29,628
+12,515
1263
$763K ﹤0.01%
11,010
-126,933
1264
$760K ﹤0.01%
5,401
+547
1265
$752K ﹤0.01%
+12,352
1266
$750K ﹤0.01%
65,196
+506
1267
$750K ﹤0.01%
+36,093
1268
$747K ﹤0.01%
12,051
-7,188
1269
$745K ﹤0.01%
35,666
+1,372
1270
$743K ﹤0.01%
27,499
-16,286
1271
$743K ﹤0.01%
105,839
+23,174
1272
$743K ﹤0.01%
19,744
-18,276
1273
$741K ﹤0.01%
13,109
-30,252
1274
$735K ﹤0.01%
6,112
+5,888
1275
$734K ﹤0.01%
29,029
+9,453
49 50
51
52 53