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
426
$8.87M 0.05%
114,105
-10,925
427
$8.87M 0.05%
123,057
+80,019
428
$8.86M 0.05%
541,342
+25,871
429
$8.86M 0.05%
291,482
+173,877
430
$8.84M 0.05%
91,875
-165,650
431
$8.82M 0.05%
139,328
+69,890
432
$8.8M 0.05%
277,384
+267,106
433
$8.8M 0.05%
87,690
+48,302
434
$8.78M 0.05%
147,777
+121,285
435
$8.74M 0.05%
539,494
+169,058
436
$8.72M 0.05%
305,684
+872
437
$8.71M 0.05%
113,686
+107,059
438
$8.7M 0.05%
83,745
+43,876
439
$8.69M 0.05%
252,061
+9,781
440
$8.68M 0.05%
647,148
+367,025
441
$8.67M 0.05%
77,844
+10,237
442
$8.66M 0.05%
374,098
+260,223
443
$8.66M 0.05%
11,668
-4,467
444
$8.62M 0.05%
202,079
+120,962
445
$8.62M 0.05%
147,908
-681
446
$8.62M 0.05%
85,665
+14,449
447
$8.61M 0.05%
189,579
+186,892
448
$8.59M 0.05%
326,589
+320,699
449
$8.55M 0.05%
431,460
+220,825
450
$8.47M 0.05%
216,300
+42,890
16 17
18
19 20