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
401
$9.65M 0.06%
266,200
+178,700
402
$9.62M 0.06%
61,323
+26,564
403
$9.6M 0.06%
235,851
+285
404
$9.59M 0.06%
571,062
+73,609
405
$9.59M 0.06%
191,523
+21,067
406
$9.5M 0.06%
225,755
+202,065
407
$9.49M 0.06%
364,678
-15,686
408
$9.42M 0.06%
102,103
-13,932
409
$9.34M 0.06%
196,056
+150,063
410
$9.34M 0.06%
98,299
+71,173
411
$9.3M 0.06%
593,386
+369,097
412
$9.29M 0.06%
238,379
+236,421
413
$9.2M 0.06%
80,678
+76,655
414
$9.15M 0.06%
255,149
+182,232
415
$9.14M 0.06%
336,435
+324,823
416
$9.13M 0.06%
434,175
+286,545
417
$9.12M 0.06%
235,733
+162,178
418
$9.12M 0.06%
443,097
+443,018
419
$9.06M 0.06%
179,483
+103,284
420
$9.03M 0.06%
277,185
+265,956
421
$9M 0.05%
134,779
+118,713
422
$8.98M 0.05%
142,569
+37,113
423
$8.89M 0.05%
361,999
-6,041
424
$8.89M 0.05%
191,810
-253,648
425
$8.87M 0.05%
204,168
+28,540
15 16
17
18 19