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
1301
$622K ﹤0.01%
741
-432
1302
$618K ﹤0.01%
+20,964
1303
$612K ﹤0.01%
64,558
-52,589
1304
$603K ﹤0.01%
23,280
+5,168
1305
$597K ﹤0.01%
2,539
-3,384
1306
$594K ﹤0.01%
48,889
-35,972
1307
$590K ﹤0.01%
18,856
+5,424
1308
$587K ﹤0.01%
11,562
-12,141
1309
$583K ﹤0.01%
3,896
+54
1310
$582K ﹤0.01%
9,936
-10,458
1311
$578K ﹤0.01%
33,549
+13,898
1312
$575K ﹤0.01%
23,985
-149,134
1313
$571K ﹤0.01%
13,948
+2,871
1314
$570K ﹤0.01%
21,921
-9,976
1315
$567K ﹤0.01%
+11,243
1316
$562K ﹤0.01%
15,043
+30
1317
$562K ﹤0.01%
10,394
-26,814
1318
$556K ﹤0.01%
+14,270
1319
$555K ﹤0.01%
25,131
+20,715
1320
$554K ﹤0.01%
12,907
-75,914
1321
$553K ﹤0.01%
9,159
+2,104
1322
$552K ﹤0.01%
30,515
-41,199
1323
$551K ﹤0.01%
9,992
+7,875
1324
$551K ﹤0.01%
607
+594
1325
$549K ﹤0.01%
29,121
+18,457
51 52
53
54 55