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
751
$3.83M 0.02%
109,862
+12,993
752
$3.83M 0.02%
16,749
+2,693
753
$3.82M 0.02%
70,437
+69,233
754
$3.81M 0.02%
84,733
+13,133
755
$3.77M 0.02%
57,326
-1,415
756
$3.77M 0.02%
116,798
+13,605
757
$3.76M 0.02%
69,552
-11,830
758
$3.75M 0.02%
203,948
+53,159
759
$3.74M 0.02%
16,936
-1,353
760
$3.72M 0.02%
120,876
+116,838
761
$3.7M 0.02%
213,345
-25,046
762
$3.69M 0.02%
41,365
+13,508
763
$3.68M 0.02%
108,458
+79,882
764
$3.68M 0.02%
78,654
+71,339
765
$3.65M 0.02%
45,341
+42,029
766
$3.65M 0.02%
176,337
+130,595
767
$3.65M 0.02%
+58,550
768
$3.6M 0.02%
+181,372
769
$3.58M 0.02%
123,922
-3,121
770
$3.56M 0.02%
89,500
+35,060
771
$3.53M 0.02%
36,451
+6,655
772
$3.51M 0.02%
22,414
-52,782
773
$3.5M 0.02%
75,659
-1,846
774
$3.49M 0.02%
76,979
+13,017
775
$3.49M 0.02%
127,722
+15,920
29 30
31
32 33