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
1376
$425K ﹤0.01%
8,812
+5,082
1377
$423K ﹤0.01%
26,419
-15,100
1378
$422K ﹤0.01%
9,035
+5,515
1379
$419K ﹤0.01%
25,191
+2,215
1380
$416K ﹤0.01%
5,181
+1,939
1381
$416K ﹤0.01%
13,582
+8,396
1382
$415K ﹤0.01%
6,088
+1,214
1383
$406K ﹤0.01%
10,051
+10,047
1384
$405K ﹤0.01%
41,064
+2,085
1385
$404K ﹤0.01%
10,165
+9,606
1386
$403K ﹤0.01%
6,794
+3,286
1387
$401K ﹤0.01%
1,053
+461
1388
$400K ﹤0.01%
10,653
+8,648
1389
$400K ﹤0.01%
11,477
+8,863
1390
$398K ﹤0.01%
4,839
+1,144
1391
$397K ﹤0.01%
8,373
+5,149
1392
$395K ﹤0.01%
32,794
+19,000
1393
$386K ﹤0.01%
1,118
+1,057
1394
$385K ﹤0.01%
13,258
+7,633
1395
$385K ﹤0.01%
4,550
-17,793
1396
$383K ﹤0.01%
3,598
+834
1397
$383K ﹤0.01%
16,426
+13,863
1398
$383K ﹤0.01%
30,722
+335
1399
$381K ﹤0.01%
11,447
+6,675
1400
$381K ﹤0.01%
4,269
+11
54 55
56
57 58