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
301
$13.5M 0.08%
419,816
+37,292
302
$13.5M 0.08%
107,297
+3,106
303
$13.5M 0.08%
287,096
-32,292
304
$13.5M 0.08%
174,757
+67,510
305
$13.5M 0.08%
642,331
+482,189
306
$13.4M 0.08%
743,065
+153,125
307
$13.4M 0.08%
130,739
+130,125
308
$13.4M 0.08%
489,350
+276,589
309
$13.3M 0.08%
163,801
+5,506
310
$13.3M 0.08%
607,234
+19,775
311
$13.1M 0.08%
181,754
+10,452
312
$13M 0.08%
284,980
+134,840
313
$13M 0.08%
381,081
+147,048
314
$13M 0.08%
644,679
+427,775
315
$12.9M 0.08%
126,434
+58,479
316
$12.9M 0.08%
123,353
+98,145
317
$12.9M 0.08%
450,888
+29,569
318
$12.8M 0.08%
123,328
+10,736
319
$12.8M 0.08%
267,731
+12,836
320
$12.8M 0.08%
327,833
+154,616
321
$12.7M 0.08%
196,749
+97,065
322
$12.6M 0.08%
365,765
+228,498
323
$12.6M 0.08%
201,575
+94,919
324
$12.6M 0.08%
64,195
+60,380
325
$12.5M 0.08%
608,648
-19,048
11 12
13
14 15