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
2326
$3K ﹤0.01%
95
-11,558
2327
$3K ﹤0.01%
+140
2328
$3K ﹤0.01%
303
-5,720
2329
$3K ﹤0.01%
506
-1,702
2330
$3K ﹤0.01%
114
+50
2331
$2K ﹤0.01%
+26
2332
$2K ﹤0.01%
+55
2333
$2K ﹤0.01%
+353
2334
$2K ﹤0.01%
29
-4,128
2335
$2K ﹤0.01%
+58
2336
$2K ﹤0.01%
18
-11,372
2337
$2K ﹤0.01%
61
2338
$2K ﹤0.01%
38
-58,460
2339
$2K ﹤0.01%
+27
2340
$2K ﹤0.01%
68
-86
2341
$2K ﹤0.01%
+600
2342
$2K ﹤0.01%
+70
2343
$2K ﹤0.01%
28
-284
2344
$2K ﹤0.01%
+49
2345
$2K ﹤0.01%
+137
2346
$2K ﹤0.01%
+96
2347
$2K ﹤0.01%
9
+7
2348
$2K ﹤0.01%
+160
2349
$2K ﹤0.01%
116
+35
2350
$2K ﹤0.01%
+27
92 93
94
95 96