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
2176
$10K ﹤0.01%
+21
2177
$10K ﹤0.01%
+184
2178
$10K ﹤0.01%
1,544
+574
2179
$10K ﹤0.01%
462
+37
2180
$10K ﹤0.01%
158
-5,119
2181
$10K ﹤0.01%
+435
2182
$10K ﹤0.01%
+68
2183
$10K ﹤0.01%
+88
2184
$10K ﹤0.01%
270
-332
2185
$10K ﹤0.01%
151
+115
2186
$10K ﹤0.01%
469
+336
2187
$10K ﹤0.01%
5,912
+5,566
2188
$9K ﹤0.01%
+321
2189
$9K ﹤0.01%
1,696
-2,401
2190
$9K ﹤0.01%
+330
2191
$9K ﹤0.01%
+580
2192
$9K ﹤0.01%
341
+45
2193
$9K ﹤0.01%
232
+178
2194
$9K ﹤0.01%
943
2195
$9K ﹤0.01%
+125
2196
$9K ﹤0.01%
+310
2197
$9K ﹤0.01%
+320
2198
$9K ﹤0.01%
+219
2199
$9K ﹤0.01%
968
+107
2200
$9K ﹤0.01%
74
-20,534
86 87
88
89 90