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
2076
$19K ﹤0.01%
724
+142
2077
$19K ﹤0.01%
1,015
+174
2078
$19K ﹤0.01%
+514
2079
$19K ﹤0.01%
755
+325
2080
$19K ﹤0.01%
2,789
-10,667
2081
$19K ﹤0.01%
7,451
+6,172
2082
$19K ﹤0.01%
1,520
+419
2083
$19K ﹤0.01%
827
+585
2084
$18K ﹤0.01%
1,091
+11
2085
$18K ﹤0.01%
+668
2086
$18K ﹤0.01%
522
+400
2087
$18K ﹤0.01%
+693
2088
$18K ﹤0.01%
1,550
+1,475
2089
$18K ﹤0.01%
+1,421
2090
$18K ﹤0.01%
79
+70
2091
$18K ﹤0.01%
196
+92
2092
$18K ﹤0.01%
+3,454
2093
$18K ﹤0.01%
324
+81
2094
$18K ﹤0.01%
3,010
-5,472
2095
$18K ﹤0.01%
+514
2096
$18K ﹤0.01%
392
+109
2097
$18K ﹤0.01%
1,580
+1,578
2098
$18K ﹤0.01%
3,170
+3,167
2099
$18K ﹤0.01%
982
+293
2100
$18K ﹤0.01%
328
-3,320
82 83
84
85 86