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
351
$11.4M 0.07%
354,407
+308,834
352
$11.4M 0.07%
169,322
+25,011
353
$11.4M 0.07%
419,656
+408,466
354
$11.4M 0.07%
344,675
+931
355
$11.3M 0.07%
464,657
+20,742
356
$11.3M 0.07%
126,210
+96,293
357
$11.3M 0.07%
113,937
-89,066
358
$11.2M 0.07%
+184,100
359
$11.2M 0.07%
246,388
+230,769
360
$11.1M 0.07%
303,060
+64,016
361
$11.1M 0.07%
367,744
+20,020
362
$11.1M 0.07%
133,478
+5,448
363
$11M 0.07%
2,060,865
+1,081,535
364
$11M 0.07%
558,316
+325,728
365
$11M 0.07%
387,806
-122,349
366
$11M 0.07%
263,229
+247,641
367
$10.9M 0.07%
1,180,550
+155,720
368
$10.9M 0.07%
390,124
-21,809
369
$10.9M 0.07%
143,377
-13,064
370
$10.9M 0.07%
+218,514
371
$10.8M 0.07%
119,986
+19,875
372
$10.8M 0.07%
98,815
+58,639
373
$10.7M 0.07%
74,871
+58,331
374
$10.6M 0.06%
229,550
+195,054
375
$10.6M 0.06%
223,114
+96,245
13 14
15
16 17