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
1501
$254K ﹤0.01%
3,933
+2,095
1502
$253K ﹤0.01%
5,427
-7,330
1503
$253K ﹤0.01%
20,062
+8,150
1504
$252K ﹤0.01%
10,454
-167
1505
$248K ﹤0.01%
7,315
+3,216
1506
$245K ﹤0.01%
8,249
-18,522
1507
$244K ﹤0.01%
6,789
+5,647
1508
$242K ﹤0.01%
5,707
+2,595
1509
$240K ﹤0.01%
2,675
+228
1510
$237K ﹤0.01%
2,325
+2,207
1511
$237K ﹤0.01%
3,865
+2,763
1512
$236K ﹤0.01%
11,015
+6,340
1513
$236K ﹤0.01%
2,312
+1,010
1514
$233K ﹤0.01%
5,835
-775
1515
$233K ﹤0.01%
14,559
1516
$230K ﹤0.01%
5,313
-7,494
1517
$230K ﹤0.01%
3,843
-3,738
1518
$229K ﹤0.01%
+12,812
1519
$229K ﹤0.01%
3,681
+3,385
1520
$228K ﹤0.01%
+5,277
1521
$227K ﹤0.01%
8,810
+4,848
1522
$227K ﹤0.01%
6,555
-230
1523
$226K ﹤0.01%
6,521
-2,554
1524
$225K ﹤0.01%
21,059
-1,851
1525
$224K ﹤0.01%
7,172
-115
59 60
61
62 63