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
776
$3.48M 0.02%
121,144
+79,291
777
$3.47M 0.02%
84,279
-73,547
778
$3.46M 0.02%
102,573
+98,362
779
$3.46M 0.02%
69,145
+4,322
780
$3.45M 0.02%
215,756
+214
781
$3.43M 0.02%
110,192
+96,718
782
$3.43M 0.02%
431,890
-123,120
783
$3.43M 0.02%
112,210
-72,978
784
$3.41M 0.02%
323,041
+316,231
785
$3.4M 0.02%
499,040
+311,988
786
$3.4M 0.02%
80,935
+66,148
787
$3.4M 0.02%
104,256
-87,253
788
$3.39M 0.02%
151,058
+2,108
789
$3.38M 0.02%
37,271
+389
790
$3.38M 0.02%
258,968
-4,548
791
$3.37M 0.02%
51,768
+124
792
$3.37M 0.02%
25,036
+1,861
793
$3.37M 0.02%
395,551
+395,294
794
$3.37M 0.02%
161,747
+131,640
795
$3.37M 0.02%
113,580
+11,966
796
$3.36M 0.02%
65,408
-7,151
797
$3.35M 0.02%
139,756
+139,750
798
$3.34M 0.02%
102,216
+2,958
799
$3.33M 0.02%
196,567
+188,234
800
$3.33M 0.02%
118,859
-21,622
30 31
32
33 34