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
2351
$2K ﹤0.01%
57
+33
2352
$2K ﹤0.01%
97
-159
2353
$2K ﹤0.01%
+45
2354
$2K ﹤0.01%
+89
2355
$2K ﹤0.01%
315
2356
$2K ﹤0.01%
+8
2357
$2K ﹤0.01%
+78
2358
$2K ﹤0.01%
129
-38,276
2359
$2K ﹤0.01%
+13
2360
$2K ﹤0.01%
123
-355
2361
$2K ﹤0.01%
258
+25
2362
$2K ﹤0.01%
30
-49,093
2363
$2K ﹤0.01%
+119
2364
$2K ﹤0.01%
109
-70,120
2365
$2K ﹤0.01%
+69
2366
$2K ﹤0.01%
34
+4
2367
$2K ﹤0.01%
18
+1
2368
$2K ﹤0.01%
125
2369
$2K ﹤0.01%
122
+91
2370
$2K ﹤0.01%
54
-43,145
2371
$2K ﹤0.01%
107
+7
2372
$2K ﹤0.01%
+182
2373
$2K ﹤0.01%
56
-4,176
2374
$2K ﹤0.01%
785
-122,485
2375
$2K ﹤0.01%
44
-37
93 94
95
96 97