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
1676
$101K ﹤0.01%
486
+456
1677
$101K ﹤0.01%
18,357
+1,067
1678
$101K ﹤0.01%
+6,285
1679
$100K ﹤0.01%
19,220
+11,740
1680
$100K ﹤0.01%
8,053
-651
1681
$99K ﹤0.01%
+6,341
1682
$98K ﹤0.01%
2,943
+2,848
1683
$98K ﹤0.01%
1,695
+95
1684
$98K ﹤0.01%
1,461
-1,114
1685
$98K ﹤0.01%
3,010
-26,076
1686
$98K ﹤0.01%
72
1687
$97K ﹤0.01%
13,795
+2,510
1688
$97K ﹤0.01%
+2,563
1689
$97K ﹤0.01%
10,745
-2,775
1690
$97K ﹤0.01%
4,000
+769
1691
$96K ﹤0.01%
6,136
+1,245
1692
$95K ﹤0.01%
8,141
-32,253
1693
$95K ﹤0.01%
1,071
+886
1694
$95K ﹤0.01%
4,404
-71
1695
$95K ﹤0.01%
+2,015
1696
$95K ﹤0.01%
4,498
+3,211
1697
$94K ﹤0.01%
2,706
+666
1698
$94K ﹤0.01%
16,084
-27,589
1699
$94K ﹤0.01%
2,242
-11,127
1700
$94K ﹤0.01%
+3,258
66 67
68
69 70