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
51
$54.6M 0.33%
1,306,124
+132,258
52
$54.2M 0.33%
460,672
+121,692
53
$53.9M 0.33%
372,865
+180,651
54
$53.8M 0.33%
689,606
+92,623
55
$52.5M 0.32%
2,845,878
+1,788,637
56
$51.8M 0.32%
347,087
+206,348
57
$51.6M 0.31%
281,935
+111,313
58
$51.3M 0.31%
631,784
+457,451
59
$50.9M 0.31%
669,888
+107,462
60
$50.9M 0.31%
314,968
+92,774
61
$50.7M 0.31%
1,006,557
+199,873
62
$50.1M 0.31%
650,100
+297,533
63
$49.3M 0.3%
444,981
+103,668
64
$48.6M 0.3%
556,379
+192,015
65
$48.4M 0.29%
711,076
+236,572
66
$48.2M 0.29%
1,776,730
+1,013,433
67
$47.8M 0.29%
1,034,946
+218,216
68
$47.8M 0.29%
942,445
+127,110
69
$47.7M 0.29%
727,336
+50,082
70
$47.6M 0.29%
3,088,952
-23,636
71
$47.1M 0.29%
369,258
+72,363
72
$46.2M 0.28%
539,094
+116,515
73
$45.9M 0.28%
204,079
+86,543
74
$45.8M 0.28%
589,755
+34,632
75
$45.6M 0.28%
1,063,318
+208,176
1 2
3
4 5