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
526
$7.08M 0.04%
425,143
+181,591
527
$7.07M 0.04%
150,026
+70,774
528
$7.07M 0.04%
145,737
+3,606
529
$7.04M 0.04%
161,858
+73,134
530
$7.01M 0.04%
349,468
+2,243
531
$7M 0.04%
61,806
+57,293
532
$6.98M 0.04%
162,945
-9,168
533
$6.97M 0.04%
209,798
+147,031
534
$6.96M 0.04%
86,488
-4,072
535
$6.93M 0.04%
228,584
+178,128
536
$6.92M 0.04%
220,677
+217,712
537
$6.91M 0.04%
78,353
-102,883
538
$6.91M 0.04%
117,834
+7,829
539
$6.9M 0.04%
49,529
-38,115
540
$6.84M 0.04%
77,388
+13,575
541
$6.79M 0.04%
78,197
+43,643
542
$6.76M 0.04%
187,525
-19,784
543
$6.74M 0.04%
187,631
+81,070
544
$6.69M 0.04%
48,997
+8
545
$6.68M 0.04%
101,605
+40,141
546
$6.68M 0.04%
188,851
+69,920
547
$6.66M 0.04%
106,214
+66,472
548
$6.61M 0.04%
75,079
+18,575
549
$6.61M 0.04%
78,356
+40,046
550
$6.61M 0.04%
229,345
+141,086
20 21
22
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