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
2101
$17K ﹤0.01%
4,021
+3,474
2102
$17K ﹤0.01%
913
+511
2103
$17K ﹤0.01%
+3,949
2104
$17K ﹤0.01%
1,256
+540
2105
$17K ﹤0.01%
643
+218
2106
$17K ﹤0.01%
4,338
-23,401
2107
$17K ﹤0.01%
590
+177
2108
$17K ﹤0.01%
473
+75
2109
$17K ﹤0.01%
+378
2110
$17K ﹤0.01%
+1,000
2111
$17K ﹤0.01%
366
+81
2112
$17K ﹤0.01%
2,661
+1,200
2113
$16K ﹤0.01%
1,008
-7,640
2114
$16K ﹤0.01%
371
+83
2115
$16K ﹤0.01%
1,675
+1,445
2116
$16K ﹤0.01%
+1,025
2117
$16K ﹤0.01%
1,326
2118
$16K ﹤0.01%
338
-27,571
2119
$16K ﹤0.01%
3,915
2120
$16K ﹤0.01%
114
-246
2121
$15K ﹤0.01%
534
-1,749
2122
$15K ﹤0.01%
907
+734
2123
$15K ﹤0.01%
1,259
+1,258
2124
$15K ﹤0.01%
+4,906
2125
$15K ﹤0.01%
1,236
+184
83 84
85
86 87