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
1401
$374K ﹤0.01%
9,542
-6,182
1402
$374K ﹤0.01%
+5,983
1403
$374K ﹤0.01%
3,971
-13,605
1404
$373K ﹤0.01%
23,066
-51,992
1405
$373K ﹤0.01%
37,009
+27,860
1406
$371K ﹤0.01%
7,363
+626
1407
$371K ﹤0.01%
6,349
+1,766
1408
$369K ﹤0.01%
19,991
+19,265
1409
$368K ﹤0.01%
2,630
+632
1410
$366K ﹤0.01%
181,547
+4,879
1411
$365K ﹤0.01%
6,929
+6,409
1412
$363K ﹤0.01%
36,821
+5,889
1413
$362K ﹤0.01%
10,342
-4,685
1414
$360K ﹤0.01%
9,590
+1,762
1415
$358K ﹤0.01%
3,101
+2,959
1416
$357K ﹤0.01%
9,706
+6,255
1417
$357K ﹤0.01%
54,443
-2,436
1418
$356K ﹤0.01%
10,956
+280
1419
$351K ﹤0.01%
22,139
+10,130
1420
$351K ﹤0.01%
15,271
+46
1421
$350K ﹤0.01%
25,794
+14,991
1422
$350K ﹤0.01%
14,386
+8,324
1423
$350K ﹤0.01%
+10,174
1424
$348K ﹤0.01%
9,567
-5,297
1425
$348K ﹤0.01%
+4,706
55 56
57
58 59