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
1901
$42K ﹤0.01%
44,191
+23,448
1902
$42K ﹤0.01%
1,616
+1,391
1903
$42K ﹤0.01%
2,180
+1,373
1904
$42K ﹤0.01%
5,482
-2,244
1905
$41K ﹤0.01%
1,140
1906
$41K ﹤0.01%
+1,740
1907
$41K ﹤0.01%
761
+53
1908
$41K ﹤0.01%
591
-8,077
1909
$40K ﹤0.01%
1,563
+742
1910
$40K ﹤0.01%
+1,708
1911
$40K ﹤0.01%
330
+307
1912
$40K ﹤0.01%
349
+24
1913
$40K ﹤0.01%
+925
1914
$40K ﹤0.01%
10,826
+4,743
1915
$40K ﹤0.01%
514
+94
1916
$39K ﹤0.01%
+3,127
1917
$39K ﹤0.01%
+1,500
1918
$39K ﹤0.01%
1,342
+513
1919
$39K ﹤0.01%
2,068
+1,493
1920
$39K ﹤0.01%
+3,812
1921
$38K ﹤0.01%
+950
1922
$38K ﹤0.01%
2,050
-16,660
1923
$38K ﹤0.01%
962
+483
1924
$38K ﹤0.01%
1,381
1925
$38K ﹤0.01%
887
-16,974
75 76
77
78 79