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
1426
$346K ﹤0.01%
6,367
-3,246
1427
$346K ﹤0.01%
4,335
+2,526
1428
$345K ﹤0.01%
9,490
-180
1429
$344K ﹤0.01%
13,162
+6,303
1430
$343K ﹤0.01%
20,751
-28,338
1431
$342K ﹤0.01%
22,806
-16,800
1432
$341K ﹤0.01%
7,801
-9,023
1433
$340K ﹤0.01%
6,871
-1,945
1434
$335K ﹤0.01%
14,357
+1,091
1435
$335K ﹤0.01%
39,928
+3,070
1436
$332K ﹤0.01%
6,967
-51,217
1437
$330K ﹤0.01%
9,810
-41,381
1438
$328K ﹤0.01%
451
+94
1439
$327K ﹤0.01%
430
-559
1440
$327K ﹤0.01%
2,986
+1,947
1441
$325K ﹤0.01%
6,017
-6,943
1442
$325K ﹤0.01%
11,298
+3,505
1443
$322K ﹤0.01%
+13,482
1444
$322K ﹤0.01%
17,490
-82,251
1445
$321K ﹤0.01%
8,568
-225
1446
$319K ﹤0.01%
40,620
+2,598
1447
$317K ﹤0.01%
7,961
+5,573
1448
$317K ﹤0.01%
9,385
+397
1449
$315K ﹤0.01%
15,471
-362
1450
$314K ﹤0.01%
14,658
+14,340
56 57
58
59 60