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
1476
$276K ﹤0.01%
15,975
-73
1477
$276K ﹤0.01%
18,366
-19,474
1478
$275K ﹤0.01%
9,403
-17,395
1479
$275K ﹤0.01%
4,890
+3,577
1480
$272K ﹤0.01%
6,280
-173
1481
$272K ﹤0.01%
+5,780
1482
$272K ﹤0.01%
10,069
-4,384
1483
$272K ﹤0.01%
5,904
+5,406
1484
$271K ﹤0.01%
12,356
+1,449
1485
$269K ﹤0.01%
5,555
+5,494
1486
$269K ﹤0.01%
10,215
+681
1487
$269K ﹤0.01%
27,653
-122,406
1488
$266K ﹤0.01%
7,402
+1,080
1489
$264K ﹤0.01%
4,276
-25,712
1490
$264K ﹤0.01%
4,285
+2,443
1491
$263K ﹤0.01%
9,325
+5,432
1492
$262K ﹤0.01%
7,070
+2,533
1493
$261K ﹤0.01%
4,419
+2,413
1494
$261K ﹤0.01%
6,796
+2,491
1495
$261K ﹤0.01%
5,234
+3,588
1496
$259K ﹤0.01%
12,603
-18,564
1497
$259K ﹤0.01%
10,165
-16,200
1498
$257K ﹤0.01%
291
+95
1499
$256K ﹤0.01%
9,335
+5,302
1500
$254K ﹤0.01%
10,108
+6,220
58 59
60
61 62