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
1276
$733K ﹤0.01%
28,244
-31,029
1277
$726K ﹤0.01%
14,723
-26,049
1278
$724K ﹤0.01%
12,290
-8,842
1279
$708K ﹤0.01%
49,656
+2,297
1280
$704K ﹤0.01%
8,754
-3,190
1281
$700K ﹤0.01%
20,602
+7,014
1282
$700K ﹤0.01%
107,282
+5,523
1283
$699K ﹤0.01%
7,475
+1,608
1284
$695K ﹤0.01%
15,399
+14,532
1285
$691K ﹤0.01%
16,890
+9,569
1286
$682K ﹤0.01%
14,140
+7,597
1287
$681K ﹤0.01%
15,572
+7,162
1288
$680K ﹤0.01%
14,319
+3,768
1289
$679K ﹤0.01%
10,796
+7,445
1290
$676K ﹤0.01%
43,645
-5,683
1291
$673K ﹤0.01%
20,219
+1,135
1292
$673K ﹤0.01%
2,898
-1,301
1293
$671K ﹤0.01%
16,602
+138
1294
$667K ﹤0.01%
+11,579
1295
$653K ﹤0.01%
40,698
+25,718
1296
$649K ﹤0.01%
20,315
+11,897
1297
$641K ﹤0.01%
+139,355
1298
$640K ﹤0.01%
10,310
+322
1299
$628K ﹤0.01%
65,420
+56,673
1300
$627K ﹤0.01%
11,228
+5,752
50 51
52
53 54