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
2401
$1K ﹤0.01%
69
2402
$1K ﹤0.01%
155
-1
2403
$1K ﹤0.01%
22
2404
$1K ﹤0.01%
7
-12
2405
$1K ﹤0.01%
44
2406
$1K ﹤0.01%
+35
2407
$1K ﹤0.01%
22
2408
$1K ﹤0.01%
200
2409
$1K ﹤0.01%
44
-4
2410
$1K ﹤0.01%
+55
2411
$1K ﹤0.01%
+42
2412
$1K ﹤0.01%
35
+2
2413
$1K ﹤0.01%
+145
2414
$1K ﹤0.01%
424
+115
2415
$1K ﹤0.01%
28
-15
2416
$1K ﹤0.01%
22
-10,957
2417
$1K ﹤0.01%
14
-3,776
2418
$1K ﹤0.01%
468
-353
2419
$1K ﹤0.01%
+15
2420
$1K ﹤0.01%
37
-130
2421
$1K ﹤0.01%
128
-16,243
2422
$1K ﹤0.01%
188
+42
2423
$1K ﹤0.01%
13
-5,951
2424
$1K ﹤0.01%
349
+130
2425
$1K ﹤0.01%
+52
95 96
97
98 99