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
26
$77.5M 0.47%
4,604,968
+2,108,558
27
$76.3M 0.47%
726,090
+40,247
28
$75.7M 0.46%
965,968
+355,094
29
$75.5M 0.46%
765,561
+131,524
30
$75.3M 0.46%
635,644
-3,864
31
$75M 0.46%
2,447,686
+958,399
32
$73.2M 0.45%
897,283
+232,036
33
$70.6M 0.43%
1,130,117
+419,357
34
$69.2M 0.42%
1,272,664
+911,952
35
$67.8M 0.41%
2,401,748
+1,108,136
36
$67.3M 0.41%
978,555
+284,571
37
$66.6M 0.41%
268,961
+53,882
38
$65.6M 0.4%
1,459,926
+357,867
39
$64.5M 0.39%
1,185,664
+653,171
40
$64.3M 0.39%
1,966,216
+341,025
41
$63.5M 0.39%
563,677
+97,655
42
$60.6M 0.37%
317,475
+104,022
43
$59.6M 0.36%
596,889
+61,285
44
$59.3M 0.36%
606,557
+2,445
45
$58.9M 0.36%
582,080
+136,343
46
$57.7M 0.35%
594,702
+137,194
47
$57.4M 0.35%
888,280
+235,585
48
$56M 0.34%
1,238,658
+327,591
49
$55M 0.33%
1,821,538
+121,014
50
$54.7M 0.33%
296,824
+60,735
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