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
1451
$313K ﹤0.01%
8,380
-452
1452
$312K ﹤0.01%
8,653
-30,914
1453
$310K ﹤0.01%
7,736
-12,160
1454
$310K ﹤0.01%
3,923
+2,125
1455
$310K ﹤0.01%
6,251
-70,725
1456
$308K ﹤0.01%
13,013
+5,619
1457
$308K ﹤0.01%
13,602
+1,615
1458
$308K ﹤0.01%
26,607
+2,262
1459
$307K ﹤0.01%
1,499
+1,150
1460
$305K ﹤0.01%
8,029
-2,687
1461
$303K ﹤0.01%
72,820
+18,800
1462
$301K ﹤0.01%
37,879
+6,021
1463
$295K ﹤0.01%
619
+110
1464
$295K ﹤0.01%
16,632
+6,148
1465
$294K ﹤0.01%
20,837
+6,210
1466
$293K ﹤0.01%
6,316
-5,621
1467
$291K ﹤0.01%
12,185
-9,743
1468
$289K ﹤0.01%
10,162
+6,445
1469
$288K ﹤0.01%
4,893
-11,402
1470
$288K ﹤0.01%
11,215
-358
1471
$287K ﹤0.01%
30,571
-49,087
1472
$286K ﹤0.01%
+16,221
1473
$284K ﹤0.01%
9,547
-40,786
1474
$279K ﹤0.01%
17,687
+16,907
1475
$278K ﹤0.01%
9,584
+9,138
57 58
59
60 61