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
2451
$1K ﹤0.01%
+52
2452
$1K ﹤0.01%
17
-5,926
2453
$1K ﹤0.01%
79
+47
2454
$1K ﹤0.01%
4
-1,726
2455
$1K ﹤0.01%
46
-25,207
2456
$1K ﹤0.01%
+37
2457
$1K ﹤0.01%
45
-142
2458
$1K ﹤0.01%
16
-4,646
2459
$1K ﹤0.01%
+79
2460
$1K ﹤0.01%
+151
2461
$1K ﹤0.01%
52
-18,322
2462
$1K ﹤0.01%
+15
2463
$1K ﹤0.01%
78
+2
2464
$1K ﹤0.01%
+53
2465
$1K ﹤0.01%
23
+2
2466
$1K ﹤0.01%
40
-15
2467
$1K ﹤0.01%
+183
2468
$1K ﹤0.01%
50
-54,524
2469
$1K ﹤0.01%
24
-10,526
2470
$1K ﹤0.01%
+26
2471
$1K ﹤0.01%
108
-189
2472
$1K ﹤0.01%
9
-208,465
2473
$1K ﹤0.01%
+226
2474
$0 ﹤0.01%
71
-15
2475
– –
-4,520
97 98
99
100 101