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
2251
$5K ﹤0.01%
425
+70
2252
$5K ﹤0.01%
449
+69
2253
$5K ﹤0.01%
+160
2254
$5K ﹤0.01%
399
+318
2255
$5K ﹤0.01%
128
-11
2256
$5K ﹤0.01%
+800
2257
$5K ﹤0.01%
+35
2258
$5K ﹤0.01%
+160
2259
$5K ﹤0.01%
12
-1,529
2260
$5K ﹤0.01%
126
+110
2261
$5K ﹤0.01%
+1,000
2262
$5K ﹤0.01%
170
-48
2263
$5K ﹤0.01%
+200
2264
$5K ﹤0.01%
2,084
+1,654
2265
$5K ﹤0.01%
+150
2266
$5K ﹤0.01%
61
-10,955
2267
$5K ﹤0.01%
58
-29
2268
$5K ﹤0.01%
+175
2269
$5K ﹤0.01%
+707
2270
$5K ﹤0.01%
+135
2271
$4K ﹤0.01%
+138
2272
$4K ﹤0.01%
114
-37
2273
$4K ﹤0.01%
983
-720
2274
$4K ﹤0.01%
135
-715
2275
$4K ﹤0.01%
+145
89 90
91
92 93