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
701
$4.39M 0.03%
57,132
+5,339
702
$4.39M 0.03%
39,472
+874
703
$4.39M 0.03%
64,284
+12,125
704
$4.38M 0.03%
257,850
+257,477
705
$4.34M 0.03%
+158,255
706
$4.34M 0.03%
39,590
-3,671
707
$4.32M 0.03%
43,368
+36,118
708
$4.31M 0.03%
66,509
+3,681
709
$4.31M 0.03%
82,147
-13,996
710
$4.29M 0.03%
72,590
+43,522
711
$4.28M 0.03%
178,409
+63,780
712
$4.27M 0.03%
75,855
-10,621
713
$4.25M 0.03%
232,869
+205,914
714
$4.25M 0.03%
127,311
-28
715
$4.24M 0.03%
79,053
-8,564
716
$4.22M 0.03%
64,933
+40,860
717
$4.16M 0.03%
82,112
+25,186
718
$4.13M 0.03%
125,796
-6,723
719
$4.11M 0.03%
83,508
+18,972
720
$4.1M 0.03%
71,658
+70,550
721
$4.09M 0.03%
+541,000
722
$4.07M 0.02%
319,239
+189,939
723
$4.06M 0.02%
52,945
-22,414
724
$4.02M 0.02%
125,472
+109,490
725
$4.01M 0.02%
1,108,180
+1,107,869
27 28
29
30 31