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
501
$7.37M 0.04%
151,864
+151,846
502
$7.35M 0.04%
219,566
+123,042
503
$7.33M 0.04%
79,088
+60,282
504
$7.28M 0.04%
336,019
+209,315
505
$7.28M 0.04%
110,418
+91,484
506
$7.27M 0.04%
95,341
+88,107
507
$7.24M 0.04%
350,378
+150,317
508
$7.22M 0.04%
252,707
+251,566
509
$7.22M 0.04%
176,031
-2,660
510
$7.22M 0.04%
85,682
-5,986
511
$7.19M 0.04%
88,435
+34,815
512
$7.17M 0.04%
127,748
+123,790
513
$7.17M 0.04%
198,823
+184,102
514
$7.17M 0.04%
105,219
+33,042
515
$7.16M 0.04%
311,676
+13,316
516
$7.16M 0.04%
1,086,890
+1,043,086
517
$7.15M 0.04%
78,899
-2,620
518
$7.14M 0.04%
403,818
+31,880
519
$7.12M 0.04%
185,944
+70,014
520
$7.11M 0.04%
69,317
+35,064
521
$7.11M 0.04%
116,853
+106,300
522
$7.1M 0.04%
47,254
+817
523
$7.09M 0.04%
258,741
-18,428
524
$7.09M 0.04%
82,456
+77,776
525
$7.08M 0.04%
392,148
+2,657
19 20
21
22 23