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
2226
$7K ﹤0.01%
1,258
-1,199
2227
$7K ﹤0.01%
+364
2228
$7K ﹤0.01%
139
-82
2229
$6K ﹤0.01%
+405
2230
$6K ﹤0.01%
508
2231
$6K ﹤0.01%
466
-8,159
2232
$6K ﹤0.01%
+187
2233
$6K ﹤0.01%
139
+85
2234
$6K ﹤0.01%
104
+10
2235
$6K ﹤0.01%
540
-42,619
2236
$6K ﹤0.01%
+87
2237
$6K ﹤0.01%
504
+415
2238
$6K ﹤0.01%
355
+156
2239
$6K ﹤0.01%
658
+377
2240
$6K ﹤0.01%
1,098
+842
2241
$6K ﹤0.01%
500
2242
$6K ﹤0.01%
579
+198
2243
$6K ﹤0.01%
309
-221,640
2244
$6K ﹤0.01%
+8,931
2245
$6K ﹤0.01%
1,459
+380
2246
$6K ﹤0.01%
122
-10,433
2247
$6K ﹤0.01%
550
-149,956
2248
$6K ﹤0.01%
391
+344
2249
$5K ﹤0.01%
349
+264
2250
$5K ﹤0.01%
+400
88 89
90
91 92