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
251
$16.7M 0.1%
933,206
+655,021
252
$16.5M 0.1%
666,576
+430,716
253
$16.5M 0.1%
246,635
+173,106
254
$16.5M 0.1%
870,890
+848,872
255
$16.4M 0.1%
557,664
+419,256
256
$16.3M 0.1%
337,122
+73,426
257
$16.2M 0.1%
128,574
-12,913
258
$16.2M 0.1%
186,147
+43,687
259
$15.9M 0.1%
98,773
+67,391
260
$15.9M 0.1%
203,691
+182,338
261
$15.9M 0.1%
476,204
+425,118
262
$15.8M 0.1%
205,596
-1,871
263
$15.7M 0.1%
832,975
+72,976
264
$15.7M 0.1%
578,774
+189,116
265
$15.7M 0.1%
285,540
+64,987
266
$15.5M 0.09%
528,159
+260,093
267
$15.5M 0.09%
502,546
+288,526
268
$15.4M 0.09%
375,877
+302,167
269
$15.4M 0.09%
717,956
+430,404
270
$15.3M 0.09%
150,892
-3,402
271
$15.3M 0.09%
553,968
+162,658
272
$15.2M 0.09%
455,042
-14,698
273
$15.2M 0.09%
163,253
+149,724
274
$15M 0.09%
312,510
+175,454
275
$15M 0.09%
582,481
+370,340
9 10
11
12 13