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
576
$6.15M 0.04%
461,281
+450,367
577
$6.14M 0.04%
222,589
+87,572
578
$6.11M 0.04%
397,249
+13,805
579
$6.11M 0.04%
485,147
+47,569
580
$6.09M 0.04%
84,019
-55,334
581
$6.05M 0.04%
+398,850
582
$6.02M 0.04%
99,990
+42,050
583
$5.98M 0.04%
109,650
+60,263
584
$5.98M 0.04%
113,741
-37,600
585
$5.97M 0.04%
117,866
+91,755
586
$5.96M 0.04%
169,019
+1,309
587
$5.94M 0.04%
+88,055
588
$5.93M 0.04%
166,842
+62,346
589
$5.93M 0.04%
79,353
+6,499
590
$5.92M 0.04%
158,543
+73,881
591
$5.92M 0.04%
48,755
-13,372
592
$5.89M 0.04%
124,163
+114,854
593
$5.88M 0.04%
118,447
+101,120
594
$5.88M 0.04%
96,774
+96,450
595
$5.87M 0.04%
184,887
+184,325
596
$5.87M 0.04%
169,416
+77,303
597
$5.84M 0.04%
112,559
+47,058
598
$5.82M 0.04%
111,866
+46,690
599
$5.8M 0.04%
96,410
+45,373
600
$5.8M 0.04%
103,649
+44,811
22 23
24
25 26