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
1326
$546K ﹤0.01%
10,187
+9,789
1327
$541K ﹤0.01%
28,657
+891
1328
$539K ﹤0.01%
+6,080
1329
$536K ﹤0.01%
7,383
-46,737
1330
$535K ﹤0.01%
55,709
+37,019
1331
$533K ﹤0.01%
24,423
+16,761
1332
$532K ﹤0.01%
+67,847
1333
$531K ﹤0.01%
5,367
-11,942
1334
$531K ﹤0.01%
16,416
+12,432
1335
$529K ﹤0.01%
11,617
-27,739
1336
$527K ﹤0.01%
11,489
+1,814
1337
$527K ﹤0.01%
+34,375
1338
$523K ﹤0.01%
13,946
+6,577
1339
$522K ﹤0.01%
682,314
+682,018
1340
$519K ﹤0.01%
47,576
+27,568
1341
$516K ﹤0.01%
12,739
-8,142
1342
$516K ﹤0.01%
38,739
+421
1343
$511K ﹤0.01%
75,338
+3,611
1344
$509K ﹤0.01%
11,932
+4,999
1345
$506K ﹤0.01%
17,904
+10,734
1346
$504K ﹤0.01%
22,425
+6,075
1347
$502K ﹤0.01%
9,503
+827
1348
$498K ﹤0.01%
115,832
+17,173
1349
$497K ﹤0.01%
16,462
-34,049
1350
$496K ﹤0.01%
14,918
-60,603
52 53
54
55 56