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
326
$12.4M 0.08%
173,181
-211,851
327
$12.4M 0.08%
342,138
+195,764
328
$12.4M 0.08%
131,748
+79,267
329
$12.3M 0.08%
377,381
+99,922
330
$12.3M 0.08%
107,566
+57,570
331
$12.2M 0.07%
418,767
+12,769
332
$12.2M 0.07%
311,407
+112,314
333
$12.2M 0.07%
1,027,552
+341,191
334
$12.1M 0.07%
244,152
+148,952
335
$12.1M 0.07%
160,761
-6,658
336
$12.1M 0.07%
98,374
+88,572
337
$11.9M 0.07%
854,795
+95,336
338
$11.9M 0.07%
198,098
+100,250
339
$11.9M 0.07%
313,633
+226,569
340
$11.9M 0.07%
92,524
-22,787
341
$11.9M 0.07%
299,987
+58,399
342
$11.8M 0.07%
96,158
+21,208
343
$11.7M 0.07%
310,583
+84,232
344
$11.7M 0.07%
72,964
+43,382
345
$11.7M 0.07%
295,756
+119,104
346
$11.7M 0.07%
252,446
-9,753
347
$11.6M 0.07%
253,950
+12,696
348
$11.6M 0.07%
161,324
+9,329
349
$11.5M 0.07%
1,093,733
+909,080
350
$11.5M 0.07%
1,200,436
+1,196,363
12 13
14
15 16