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
1951
$35K ﹤0.01%
+2,853
1952
$35K ﹤0.01%
445
-1,483
1953
$35K ﹤0.01%
+690
1954
$35K ﹤0.01%
1,256
+527
1955
$35K ﹤0.01%
+1,865
1956
$35K ﹤0.01%
900
-3,449
1957
$35K ﹤0.01%
+1,057
1958
$34K ﹤0.01%
498
+105
1959
$34K ﹤0.01%
792
+625
1960
$34K ﹤0.01%
567
-124
1961
$34K ﹤0.01%
828
1962
$34K ﹤0.01%
1,292
+594
1963
$34K ﹤0.01%
444
1964
$34K ﹤0.01%
254
+208
1965
$34K ﹤0.01%
1,521
-205
1966
$34K ﹤0.01%
2,831
+2,207
1967
$34K ﹤0.01%
1,663
+819
1968
$33K ﹤0.01%
2,027
-33,042
1969
$33K ﹤0.01%
1,645
-1,298
1970
$33K ﹤0.01%
5,567
+5,566
1971
$33K ﹤0.01%
+625
1972
$33K ﹤0.01%
1,305
+572
1973
$33K ﹤0.01%
+6,325
1974
$32K ﹤0.01%
2,367
+1,724
1975
$32K ﹤0.01%
630
77 78
79
80 81