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
726
$3.98M 0.02%
21,040
+10,869
727
$3.98M 0.02%
159,000
+129,747
728
$3.98M 0.02%
148,217
+18,360
729
$3.97M 0.02%
121,285
+112,931
730
$3.95M 0.02%
252,146
+137,711
731
$3.94M 0.02%
65,062
+5,709
732
$3.94M 0.02%
41,829
+27,177
733
$3.93M 0.02%
107,666
+63,747
734
$3.93M 0.02%
89,919
+84,585
735
$3.92M 0.02%
146,991
+87,833
736
$3.89M 0.02%
955,091
+954,252
737
$3.89M 0.02%
36,364
+34,246
738
$3.89M 0.02%
137,024
-316,204
739
$3.89M 0.02%
104,552
+29,931
740
$3.88M 0.02%
244,305
+4,608
741
$3.87M 0.02%
170,798
+103,877
742
$3.87M 0.02%
158,317
+112,110
743
$3.86M 0.02%
36,972
+13,779
744
$3.86M 0.02%
32,295
-1,880
745
$3.85M 0.02%
58,324
+55,904
746
$3.85M 0.02%
8,404
+7,206
747
$3.85M 0.02%
258,353
+49,049
748
$3.85M 0.02%
179,025
+75,216
749
$3.85M 0.02%
99,400
-134,114
750
$3.83M 0.02%
223,681
-58,991
28 29
30
31 32