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
1601
$156K ﹤0.01%
10,618
-20,358
1602
$155K ﹤0.01%
7,522
+6,130
1603
$154K ﹤0.01%
185
+160
1604
$153K ﹤0.01%
4,170
+2,858
1605
$153K ﹤0.01%
6,126
-10,387
1606
$152K ﹤0.01%
7,929
+614
1607
$147K ﹤0.01%
6,146
+333
1608
$146K ﹤0.01%
+7,882
1609
$146K ﹤0.01%
+11,732
1610
$146K ﹤0.01%
+15,303
1611
$145K ﹤0.01%
+3,173
1612
$143K ﹤0.01%
6,312
-29,474
1613
$142K ﹤0.01%
6,398
-9,240
1614
$142K ﹤0.01%
+7,158
1615
$142K ﹤0.01%
3,435
+3,080
1616
$141K ﹤0.01%
4,255
+649
1617
$141K ﹤0.01%
2,325
-10,679
1618
$141K ﹤0.01%
4,533
-21,859
1619
$139K ﹤0.01%
2,240
-719
1620
$139K ﹤0.01%
5,103
-15,809
1621
$137K ﹤0.01%
4,079
-2,330
1622
$137K ﹤0.01%
2,203
-5,870
1623
$137K ﹤0.01%
+49,429
1624
$136K ﹤0.01%
6,760
-4,591
1625
$135K ﹤0.01%
1,330
+874
63 64
65
66 67