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
2426
$1K ﹤0.01%
17
-8,481
2427
$1K ﹤0.01%
+15
2428
$1K ﹤0.01%
30
+26
2429
$1K ﹤0.01%
58
2430
$1K ﹤0.01%
50
+28
2431
$1K ﹤0.01%
+107
2432
$1K ﹤0.01%
32
-8,514
2433
$1K ﹤0.01%
237
-16,234
2434
$1K ﹤0.01%
7
-6
2435
$1K ﹤0.01%
+56
2436
$1K ﹤0.01%
112
+110
2437
$1K ﹤0.01%
20
-161
2438
$1K ﹤0.01%
61
-17,351
2439
$1K ﹤0.01%
46
-26,176
2440
$1K ﹤0.01%
426
-21
2441
$1K ﹤0.01%
56
-26,130
2442
$1K ﹤0.01%
+26
2443
$1K ﹤0.01%
+177
2444
$1K ﹤0.01%
33
-77
2445
$1K ﹤0.01%
34
2446
$1K ﹤0.01%
+47
2447
$1K ﹤0.01%
+26
2448
$1K ﹤0.01%
41
2449
$1K ﹤0.01%
147
-16,807
2450
$1K ﹤0.01%
+143
96 97
98
99 100