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
1626
$135K ﹤0.01%
2,861
-14,399
1627
$134K ﹤0.01%
1,825
+25
1628
$133K ﹤0.01%
8,800
-17,156
1629
$133K ﹤0.01%
2,058
-3,699
1630
$133K ﹤0.01%
8,398
+2,933
1631
$132K ﹤0.01%
+16,351
1632
$131K ﹤0.01%
+4,046
1633
$131K ﹤0.01%
+9,010
1634
$129K ﹤0.01%
6,118
+5,325
1635
$127K ﹤0.01%
4,247
+1,820
1636
$127K ﹤0.01%
2,929
-1,240
1637
$126K ﹤0.01%
1,144
-519
1638
$124K ﹤0.01%
+5,946
1639
$123K ﹤0.01%
5,842
+5,502
1640
$122K ﹤0.01%
9,802
+1,474
1641
$122K ﹤0.01%
10,550
-41,310
1642
$120K ﹤0.01%
+4,179
1643
$120K ﹤0.01%
18,861
1644
$119K ﹤0.01%
4,047
+4,045
1645
$119K ﹤0.01%
2,107
+2,077
1646
$117K ﹤0.01%
6,184
-15,529
1647
$117K ﹤0.01%
+1,498
1648
$115K ﹤0.01%
23,350
+4,885
1649
$115K ﹤0.01%
6,517
+4,091
1650
$115K ﹤0.01%
10,076
+96
64 65
66
67 68