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
2151
$12K ﹤0.01%
1,027
+544
2152
$12K ﹤0.01%
202
+168
2153
$12K ﹤0.01%
779
-558
2154
$12K ﹤0.01%
235
+79
2155
$12K ﹤0.01%
1,156
+1,058
2156
$12K ﹤0.01%
+256
2157
$12K ﹤0.01%
+401
2158
$12K ﹤0.01%
+600
2159
$12K ﹤0.01%
438
-8,122
2160
$12K ﹤0.01%
1,208
+970
2161
$11K ﹤0.01%
+1,522
2162
$11K ﹤0.01%
+198
2163
$11K ﹤0.01%
392
-22
2164
$11K ﹤0.01%
+454
2165
$11K ﹤0.01%
45
+33
2166
$11K ﹤0.01%
+2,000
2167
$11K ﹤0.01%
632
-19,464
2168
$11K ﹤0.01%
436
+336
2169
$11K ﹤0.01%
+256
2170
$11K ﹤0.01%
+125
2171
$11K ﹤0.01%
541
+177
2172
$11K ﹤0.01%
510
+363
2173
$11K ﹤0.01%
482
+275
2174
$10K ﹤0.01%
244
+88
2175
$10K ﹤0.01%
275
-1,318
85 86
87
88 89