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
1526
$223K ﹤0.01%
50,957
+31,696
1527
$221K ﹤0.01%
3,707
-29,546
1528
$221K ﹤0.01%
4,441
-11,725
1529
$221K ﹤0.01%
4,885
+4,875
1530
$219K ﹤0.01%
13,094
-29,630
1531
$219K ﹤0.01%
5,178
-3,707
1532
$218K ﹤0.01%
2,716
+747
1533
$215K ﹤0.01%
16,111
+14,772
1534
$214K ﹤0.01%
5,544
+3,213
1535
$214K ﹤0.01%
11,897
-633
1536
$213K ﹤0.01%
10,080
+9,392
1537
$212K ﹤0.01%
+90,250
1538
$212K ﹤0.01%
+10,700
1539
$212K ﹤0.01%
5,391
-62,209
1540
$210K ﹤0.01%
11,099
-8,450
1541
$204K ﹤0.01%
7,170
+3,255
1542
$204K ﹤0.01%
8,094
-1,244
1543
$204K ﹤0.01%
+4,877
1544
$204K ﹤0.01%
8,697
+842
1545
$203K ﹤0.01%
34,000
-27,891
1546
$203K ﹤0.01%
18,770
+16,579
1547
$202K ﹤0.01%
3,248
-1,400
1548
$202K ﹤0.01%
18,532
+17,633
1549
$200K ﹤0.01%
+9,028
1550
$199K ﹤0.01%
+2,494
60 61
62
63 64