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
1776
$68K ﹤0.01%
+2,359
1777
$68K ﹤0.01%
+5,909
1778
$67K ﹤0.01%
1,107
-16,201
1779
$67K ﹤0.01%
+13,328
1780
$67K ﹤0.01%
809
-13,298
1781
$67K ﹤0.01%
7,752
-8,680
1782
$67K ﹤0.01%
1,458
-126
1783
$67K ﹤0.01%
1,024
+600
1784
$67K ﹤0.01%
13,197
1785
$66K ﹤0.01%
+1,212
1786
$66K ﹤0.01%
2,281
+206
1787
$66K ﹤0.01%
2,952
+2,325
1788
$66K ﹤0.01%
+3,554
1789
$66K ﹤0.01%
2,501
-1,115
1790
$66K ﹤0.01%
2,106
-25,476
1791
$66K ﹤0.01%
3,078
-46,445
1792
$66K ﹤0.01%
2,000
-11,332
1793
$65K ﹤0.01%
6,209
-11,154
1794
$65K ﹤0.01%
3,889
-120
1795
$64K ﹤0.01%
+2,533
1796
$64K ﹤0.01%
4,709
+4,708
1797
$63K ﹤0.01%
2,139
+1,976
1798
$63K ﹤0.01%
6,965
+6,423
1799
$63K ﹤0.01%
+4,401
1800
$63K ﹤0.01%
4,801
+1,599
70 71
72
73 74