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
226
$18.4M 0.11%
297,146
+54,179
227
$18.4M 0.11%
222,698
+153,372
228
$18.2M 0.11%
210,195
+65,279
229
$18.1M 0.11%
235,846
+77,792
230
$17.8M 0.11%
207,555
+142,543
231
$17.8M 0.11%
400,767
+314,862
232
$17.7M 0.11%
186,704
+9,361
233
$17.6M 0.11%
412,386
+368,375
234
$17.5M 0.11%
391,291
+54,993
235
$17.3M 0.11%
1,080,735
+660,015
236
$17.2M 0.11%
401,175
+152,210
237
$17.2M 0.1%
524,866
+127,050
238
$17.1M 0.1%
414,145
+206,624
239
$17.1M 0.1%
381,224
+58,204
240
$17.1M 0.1%
378,651
+245,422
241
$17.1M 0.1%
547,267
+179,082
242
$17.1M 0.1%
265,739
-37,308
243
$17M 0.1%
1,197,718
+812,227
244
$16.9M 0.1%
305,513
+299,451
245
$16.9M 0.1%
640,602
-61,320
246
$16.9M 0.1%
213,551
+153,605
247
$16.8M 0.1%
475,068
+304,398
248
$16.8M 0.1%
437,726
+428,261
249
$16.8M 0.1%
70,101
+32,236
250
$16.7M 0.1%
282,260
+48,040
8 9
10
11 12