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
626
$5.37M 0.03%
83,263
+74,639
627
$5.36M 0.03%
546,569
+344,976
628
$5.36M 0.03%
42,264
+7,924
629
$5.35M 0.03%
94,217
+8,300
630
$5.32M 0.03%
123,236
-47,873
631
$5.29M 0.03%
136,831
+4,095
632
$5.29M 0.03%
134,500
+132,756
633
$5.25M 0.03%
+205,750
634
$5.24M 0.03%
116,702
+77,621
635
$5.24M 0.03%
120,260
+49,804
636
$5.24M 0.03%
35,688
+12,009
637
$5.24M 0.03%
202,369
+202,274
638
$5.24M 0.03%
101,381
+54,933
639
$5.23M 0.03%
77,265
+15,222
640
$5.22M 0.03%
304,383
-123,023
641
$5.21M 0.03%
395,294
+233,964
642
$5.18M 0.03%
158,510
+125,781
643
$5.17M 0.03%
29,684
+23,093
644
$5.17M 0.03%
41,899
+6,743
645
$5.15M 0.03%
560,991
+166,985
646
$5.14M 0.03%
225,952
-1,468
647
$5.09M 0.03%
66,267
-559
648
$5.08M 0.03%
150,004
+54,694
649
$5.08M 0.03%
113,123
+17,847
650
$5.06M 0.03%
117,422
-1,569
24 25
26
27 28