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
451
$8.46M 0.05%
267,355
+69,038
452
$8.43M 0.05%
156,665
-19,576
453
$8.4M 0.05%
313,908
+15,723
454
$8.4M 0.05%
173,713
+136,733
455
$8.37M 0.05%
98,763
+6,799
456
$8.32M 0.05%
205,234
+30,302
457
$8.28M 0.05%
170,790
+122,738
458
$8.28M 0.05%
165,485
+24,981
459
$8.26M 0.05%
224,205
-127,295
460
$8.24M 0.05%
342,294
+155,983
461
$8.15M 0.05%
112,160
+86,990
462
$8.14M 0.05%
192,289
-4,560
463
$8.1M 0.05%
767,919
+759,179
464
$8.07M 0.05%
1,658,160
+942,016
465
$8.06M 0.05%
275,934
+183,476
466
$8.01M 0.05%
317,716
+172,433
467
$7.96M 0.05%
302,764
+231,491
468
$7.96M 0.05%
139,255
-2,017
469
$7.91M 0.05%
287,004
+273,318
470
$7.91M 0.05%
81,275
+55,646
471
$7.85M 0.05%
158,279
+137,865
472
$7.85M 0.05%
453,779
+446,723
473
$7.84M 0.05%
428,723
+381,304
474
$7.83M 0.05%
166,236
-17,496
475
$7.83M 0.05%
59,580
+15,916
17 18
19
20 21