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
276
$14.9M 0.09%
127,688
+98,346
277
$14.9M 0.09%
+929,300
278
$14.8M 0.09%
209,862
+114,107
279
$14.8M 0.09%
183,190
-28,298
280
$14.7M 0.09%
202,751
+165,496
281
$14.5M 0.09%
29,972
+29,195
282
$14.5M 0.09%
559,608
+34,948
283
$14.5M 0.09%
703,652
+12,900
284
$14.5M 0.09%
337,093
+128,537
285
$14.4M 0.09%
133,293
+62,389
286
$14.4M 0.09%
244,603
+81,343
287
$14.3M 0.09%
134,069
+47,923
288
$14.3M 0.09%
470,555
+9,092
289
$14.2M 0.09%
1,102,967
+167,673
290
$13.9M 0.08%
205,701
-35,590
291
$13.9M 0.08%
123,042
+24,399
292
$13.9M 0.08%
100,965
+50,441
293
$13.9M 0.08%
259,841
-31,253
294
$13.9M 0.08%
462,423
+206,716
295
$13.8M 0.08%
637,482
+78,748
296
$13.8M 0.08%
246,667
+70,410
297
$13.7M 0.08%
247,482
+210,607
298
$13.7M 0.08%
69,260
-79,652
299
$13.7M 0.08%
138,659
+71,460
300
$13.5M 0.08%
498,365
+18,610
10 11
12
13 14