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
1726
$83K ﹤0.01%
+1,788
1727
$83K ﹤0.01%
775
1728
$81K ﹤0.01%
2,805
-28,026
1729
$80K ﹤0.01%
3,375
-71,587
1730
$80K ﹤0.01%
6,169
-8,816
1731
$80K ﹤0.01%
6,291
-6,898
1732
$80K ﹤0.01%
3,549
-5,624
1733
$80K ﹤0.01%
5,933
+1,328
1734
$80K ﹤0.01%
+1,914
1735
$80K ﹤0.01%
6,112
-4,889
1736
$79K ﹤0.01%
3,956
-27,489
1737
$79K ﹤0.01%
7,311
+4,403
1738
$78K ﹤0.01%
+2,833
1739
$78K ﹤0.01%
4,770
-4,980
1740
$78K ﹤0.01%
4,975
-5,632
1741
$77K ﹤0.01%
1,318
-2,990
1742
$76K ﹤0.01%
239
+193
1743
$76K ﹤0.01%
+4,202
1744
$75K ﹤0.01%
3,888
+2,986
1745
$75K ﹤0.01%
+2,402
1746
$75K ﹤0.01%
10,070
-8,227
1747
$74K ﹤0.01%
2,608
+1,229
1748
$74K ﹤0.01%
4,417
-4,706
1749
$74K ﹤0.01%
2,721
+1,476
1750
$74K ﹤0.01%
5,927
+3,618
68 69
70
71 72