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
1876
$48K ﹤0.01%
4,270
-14,492
1877
$48K ﹤0.01%
1,127
+373
1878
$48K ﹤0.01%
1,589
+1,420
1879
$47K ﹤0.01%
2,086
-955
1880
$47K ﹤0.01%
681
-6,872
1881
$47K ﹤0.01%
+1,054
1882
$47K ﹤0.01%
3,648
-2,112
1883
$46K ﹤0.01%
812
+725
1884
$46K ﹤0.01%
3,747
-34,857
1885
$45K ﹤0.01%
2,079
+1,522
1886
$45K ﹤0.01%
601
+412
1887
$45K ﹤0.01%
4,889
-100,889
1888
$45K ﹤0.01%
2,298
+46
1889
$44K ﹤0.01%
+279
1890
$44K ﹤0.01%
552
-767
1891
$44K ﹤0.01%
2,912
+115
1892
$44K ﹤0.01%
385
+230
1893
$44K ﹤0.01%
104
+1
1894
$43K ﹤0.01%
2,796
-4,743
1895
$43K ﹤0.01%
5,932
+5,325
1896
$43K ﹤0.01%
1,168
-15
1897
$43K ﹤0.01%
1,678
+657
1898
$43K ﹤0.01%
816
1899
$42K ﹤0.01%
1,797
-916
1900
$42K ﹤0.01%
+1,500
74 75
76
77 78