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
476
$7.8M 0.05%
334,273
+270,965
477
$7.8M 0.05%
+250,000
478
$7.79M 0.05%
123,524
+96,958
479
$7.78M 0.05%
199,030
+22,314
480
$7.73M 0.05%
223,460
-353
481
$7.72M 0.05%
65,872
+33,751
482
$7.7M 0.05%
181,490
+12,216
483
$7.7M 0.05%
141,156
-7,461
484
$7.69M 0.05%
224,366
+96,392
485
$7.68M 0.05%
482,931
+171,095
486
$7.66M 0.05%
146,010
-3,934
487
$7.64M 0.05%
328,425
+309,771
488
$7.63M 0.05%
198,840
-15,911
489
$7.59M 0.05%
59,633
-13,010
490
$7.57M 0.05%
82,292
+43,972
491
$7.56M 0.05%
233,723
+142,219
492
$7.52M 0.05%
43,847
+19,611
493
$7.51M 0.05%
766,361
+173,303
494
$7.5M 0.05%
175,611
+52,018
495
$7.49M 0.05%
231,411
+203,834
496
$7.48M 0.05%
206,833
-17,937
497
$7.45M 0.05%
98,455
+61,948
498
$7.42M 0.05%
186,982
+37,786
499
$7.42M 0.05%
222,926
+182,104
500
$7.41M 0.05%
196,316
+51,248
18 19
20
21 22