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
676
$4.74M 0.03%
135,473
+9,381
677
$4.73M 0.03%
82,550
+77,355
678
$4.72M 0.03%
268,208
+157,160
679
$4.72M 0.03%
156,071
+46,846
680
$4.72M 0.03%
37,944
-14,093
681
$4.71M 0.03%
138,227
+79,515
682
$4.7M 0.03%
31,239
+11,849
683
$4.69M 0.03%
245,821
+231,134
684
$4.68M 0.03%
436,526
+5,294
685
$4.67M 0.03%
250,358
+185,250
686
$4.65M 0.03%
93,342
+33,951
687
$4.63M 0.03%
161,400
-20,900
688
$4.62M 0.03%
2,133,461
+241,061
689
$4.57M 0.03%
63,969
-33,488
690
$4.56M 0.03%
81,132
+2,505
691
$4.54M 0.03%
31,407
+22,161
692
$4.54M 0.03%
+84,389
693
$4.54M 0.03%
68,082
-1,626
694
$4.52M 0.03%
40,517
-38,460
695
$4.52M 0.03%
69,402
-12,805
696
$4.51M 0.03%
2,748
+2
697
$4.49M 0.03%
359,821
+288,974
698
$4.49M 0.03%
42,621
+2,924
699
$4.46M 0.03%
131,701
+115,069
700
$4.43M 0.03%
51,807
+8,100
26 27
28
29 30