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
551
$6.6M 0.04%
115,774
-4,368
552
$6.59M 0.04%
182,512
-16,099
553
$6.55M 0.04%
302,883
-26,128
554
$6.54M 0.04%
130,211
+67,102
555
$6.54M 0.04%
118,215
+52,663
556
$6.52M 0.04%
273,422
+138,900
557
$6.49M 0.04%
62,487
+45,936
558
$6.48M 0.04%
183,502
+6,200
559
$6.46M 0.04%
1,448,135
+1,226,392
560
$6.46M 0.04%
80,330
+38,796
561
$6.38M 0.04%
152,592
+74,781
562
$6.37M 0.04%
98,124
+8,917
563
$6.34M 0.04%
185,574
+114,700
564
$6.34M 0.04%
170,509
-19,553
565
$6.33M 0.04%
55,406
+55,404
566
$6.29M 0.04%
243,784
+84,823
567
$6.28M 0.04%
33,155
-1,533
568
$6.25M 0.04%
109,815
+72,317
569
$6.22M 0.04%
141,685
+88,720
570
$6.21M 0.04%
138,228
+95,893
571
$6.2M 0.04%
115,832
+15,997
572
$6.19M 0.04%
36,877
+31,555
573
$6.19M 0.04%
2,735,108
-20,058
574
$6.18M 0.04%
128,676
-21,178
575
$6.16M 0.04%
194,487
+418
21 22
23
24 25