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
1801
$63K ﹤0.01%
9,292
-19,562
1802
$62K ﹤0.01%
2,292
+800
1803
$62K ﹤0.01%
5,154
-8,563
1804
$62K ﹤0.01%
4,207
+1,216
1805
$62K ﹤0.01%
3,248
-54,246
1806
$61K ﹤0.01%
1,984
-28,259
1807
$61K ﹤0.01%
+4,158
1808
$61K ﹤0.01%
+4,437
1809
$61K ﹤0.01%
+14,318
1810
$61K ﹤0.01%
+3,000
1811
$61K ﹤0.01%
12,892
+2,338
1812
$61K ﹤0.01%
1,364
-93,321
1813
$61K ﹤0.01%
1,437
+859
1814
$61K ﹤0.01%
4,551
+3,983
1815
$61K ﹤0.01%
6,074
+5,314
1816
$61K ﹤0.01%
2,548
-502,553
1817
$60K ﹤0.01%
1,424
+1,250
1818
$60K ﹤0.01%
5,486
+5,484
1819
$59K ﹤0.01%
877
1820
$59K ﹤0.01%
1,450
1821
$59K ﹤0.01%
1,618
+487
1822
$58K ﹤0.01%
3,135
-7,639
1823
$58K ﹤0.01%
1,234
-713
1824
$58K ﹤0.01%
1,697
-14,751
1825
$58K ﹤0.01%
1,459
+1,207
71 72
73
74 75