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
1701
$94K ﹤0.01%
3,732
+3,418
1702
$92K ﹤0.01%
3,336
+3,178
1703
$92K ﹤0.01%
1,539
-11,386
1704
$92K ﹤0.01%
5,690
-604
1705
$91K ﹤0.01%
7,963
-24,189
1706
$90K ﹤0.01%
3,296
-5,994
1707
$90K ﹤0.01%
4,891
+4,294
1708
$90K ﹤0.01%
5,178
-248
1709
$90K ﹤0.01%
2,999
+2,761
1710
$89K ﹤0.01%
1,603
-56,519
1711
$88K ﹤0.01%
991
+666
1712
$88K ﹤0.01%
+725
1713
$87K ﹤0.01%
4,900
-5,815
1714
$87K ﹤0.01%
4,528
+1,723
1715
$87K ﹤0.01%
3,709
+3,669
1716
$86K ﹤0.01%
7,768
+3,409
1717
$85K ﹤0.01%
2,259
-23,629
1718
$85K ﹤0.01%
2,593
-11,659
1719
$85K ﹤0.01%
2,802
-1,154
1720
$85K ﹤0.01%
2,939
-3,622
1721
$84K ﹤0.01%
3,826
+3,684
1722
$84K ﹤0.01%
2,089
-1,517
1723
$84K ﹤0.01%
2,701
+2,431
1724
$84K ﹤0.01%
13,733
-31,805
1725
$83K ﹤0.01%
1,824
-6,166
67 68
69
70 71