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
651
$5.02M 0.03%
307,598
+253,495
652
$5.01M 0.03%
194,604
+21,760
653
$5.01M 0.03%
50,713
-12,099
654
$4.99M 0.03%
243,513
-2,113
655
$4.99M 0.03%
32,519
+1,551
656
$4.97M 0.03%
197,614
+178,668
657
$4.97M 0.03%
112,778
+45,211
658
$4.97M 0.03%
154,085
-35,305
659
$4.96M 0.03%
44,508
-8,737
660
$4.95M 0.03%
85,683
-20,810
661
$4.95M 0.03%
231,364
+231,355
662
$4.93M 0.03%
123,036
-24,429
663
$4.91M 0.03%
151,334
+15,918
664
$4.9M 0.03%
303,674
+159,819
665
$4.9M 0.03%
49,218
+44,066
666
$4.87M 0.03%
123,142
+38,542
667
$4.86M 0.03%
182,398
+76,101
668
$4.86M 0.03%
189,180
-16,113
669
$4.86M 0.03%
246,756
+245,247
670
$4.84M 0.03%
199,613
+50,077
671
$4.82M 0.03%
112,720
+8,498
672
$4.82M 0.03%
171,612
+240
673
$4.82M 0.03%
+54,000
674
$4.81M 0.03%
2,640,989
+2,577,733
675
$4.77M 0.03%
186,725
-8,499
25 26
27
28 29