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
2126
$15K ﹤0.01%
+275
2127
$15K ﹤0.01%
447
+163
2128
$15K ﹤0.01%
1,377
+1,376
2129
$15K ﹤0.01%
+905
2130
$14K ﹤0.01%
366
-91
2131
$14K ﹤0.01%
763
2132
$14K ﹤0.01%
265
-14
2133
$14K ﹤0.01%
320
+89
2134
$14K ﹤0.01%
1,425
+1,384
2135
$14K ﹤0.01%
17
-868
2136
$14K ﹤0.01%
409
+300
2137
$14K ﹤0.01%
212
-13,188
2138
$14K ﹤0.01%
1,100
-617
2139
$13K ﹤0.01%
934
+739
2140
$13K ﹤0.01%
1,447
+375
2141
$13K ﹤0.01%
410
-133
2142
$13K ﹤0.01%
617
+594
2143
$13K ﹤0.01%
593
-41,967
2144
$13K ﹤0.01%
226
-5,690
2145
$13K ﹤0.01%
2,102
+1,738
2146
$13K ﹤0.01%
1,646
+1,418
2147
$13K ﹤0.01%
188
+93
2148
$13K ﹤0.01%
+400
2149
$13K ﹤0.01%
+359
2150
$13K ﹤0.01%
767
+583
84 85
86
87 88