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
601
$5.78M 0.04%
100,940
+73,475
602
$5.78M 0.04%
322,641
-17,210
603
$5.76M 0.04%
158,500
-808
604
$5.75M 0.04%
104,526
+64,487
605
$5.71M 0.03%
382,709
+149,208
606
$5.71M 0.03%
89,042
+47,971
607
$5.68M 0.03%
89,159
+82,861
608
$5.67M 0.03%
124,382
+108,735
609
$5.63M 0.03%
249,243
+49,868
610
$5.59M 0.03%
118,952
+93,713
611
$5.58M 0.03%
87,728
+38,754
612
$5.55M 0.03%
126,573
+74,104
613
$5.53M 0.03%
208,258
+196,578
614
$5.52M 0.03%
122,155
+99,674
615
$5.52M 0.03%
391,843
-232,792
616
$5.51M 0.03%
123,258
+58,873
617
$5.48M 0.03%
89,318
+27,223
618
$5.47M 0.03%
126,775
+122,641
619
$5.46M 0.03%
+626,122
620
$5.43M 0.03%
946,519
+941,262
621
$5.43M 0.03%
339,430
+271,508
622
$5.42M 0.03%
345,656
+79,735
623
$5.42M 0.03%
+135,000
624
$5.42M 0.03%
42,693
+31,135
625
$5.37M 0.03%
91,427
+82,044
23 24
25
26 27