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
2051
$21K ﹤0.01%
1,762
+841
2052
$21K ﹤0.01%
+739
2053
$21K ﹤0.01%
391
+75
2054
$21K ﹤0.01%
10,784
+10,066
2055
$21K ﹤0.01%
+2,499
2056
$20K ﹤0.01%
761
+432
2057
$20K ﹤0.01%
2,671
+2,636
2058
$20K ﹤0.01%
434
+242
2059
$20K ﹤0.01%
+800
2060
$20K ﹤0.01%
1,777
+708
2061
$20K ﹤0.01%
910
+888
2062
$20K ﹤0.01%
710
+33
2063
$20K ﹤0.01%
381
-21,083
2064
$20K ﹤0.01%
2,410
+672
2065
$20K ﹤0.01%
+432
2066
$20K ﹤0.01%
6,046
-7,445
2067
$20K ﹤0.01%
+832
2068
$20K ﹤0.01%
+2,602
2069
$20K ﹤0.01%
654
-43,178
2070
$19K ﹤0.01%
950
+924
2071
$19K ﹤0.01%
1,380
-25,720
2072
$19K ﹤0.01%
1,463
+1,296
2073
$19K ﹤0.01%
500
+253
2074
$19K ﹤0.01%
261
-3,074
2075
$19K ﹤0.01%
786
+500
81 82
83
84 85