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
2201
$9K ﹤0.01%
252
+241
2202
$9K ﹤0.01%
903
+710
2203
$9K ﹤0.01%
417
-3,567
2204
$9K ﹤0.01%
882
+801
2205
$9K ﹤0.01%
39
-105
2206
$8K ﹤0.01%
79
+75
2207
$8K ﹤0.01%
+1,186
2208
$8K ﹤0.01%
536
-22,739
2209
$8K ﹤0.01%
+580
2210
$8K ﹤0.01%
+984
2211
$8K ﹤0.01%
+180
2212
$8K ﹤0.01%
777
+435
2213
$8K ﹤0.01%
+534
2214
$8K ﹤0.01%
525
+341
2215
$8K ﹤0.01%
582
2216
$8K ﹤0.01%
+134
2217
$8K ﹤0.01%
+585
2218
$7K ﹤0.01%
302
+140
2219
$7K ﹤0.01%
525
+390
2220
$7K ﹤0.01%
350
+276
2221
$7K ﹤0.01%
413
+196
2222
$7K ﹤0.01%
174
+79
2223
$7K ﹤0.01%
+493
2224
$7K ﹤0.01%
180
-139
2225
$7K ﹤0.01%
+1,013
87 88
89
90 91