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
1576
$177K ﹤0.01%
9,764
+7,182
1577
$176K ﹤0.01%
3,613
+2,808
1578
$175K ﹤0.01%
+6,659
1579
$175K ﹤0.01%
+3,466
1580
$173K ﹤0.01%
+9,950
1581
$172K ﹤0.01%
1,946
+767
1582
$172K ﹤0.01%
4,733
-267
1583
$172K ﹤0.01%
4,613
-6,186
1584
$169K ﹤0.01%
21,560
-40,597
1585
$169K ﹤0.01%
4,895
+1,711
1586
$168K ﹤0.01%
3,728
-15,342
1587
$168K ﹤0.01%
5,435
+5,355
1588
$168K ﹤0.01%
6,000
+5,998
1589
$166K ﹤0.01%
2,731
-301
1590
$165K ﹤0.01%
3,260
-6,801
1591
$164K ﹤0.01%
2,172
+611
1592
$164K ﹤0.01%
2,578
+1,358
1593
$163K ﹤0.01%
+1,969
1594
$162K ﹤0.01%
13,243
+779
1595
$162K ﹤0.01%
8,623
+7,215
1596
$162K ﹤0.01%
6,890
+1,090
1597
$161K ﹤0.01%
+4,476
1598
$160K ﹤0.01%
1,752
+185
1599
$160K ﹤0.01%
4,366
-69
1600
$158K ﹤0.01%
2,514
+2,090
62 63
64
65 66