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
801
$3.33M 0.02%
130,106
+63,206
802
$3.32M 0.02%
42,310
+7,360
803
$3.31M 0.02%
85,933
+82,778
804
$3.31M 0.02%
100,527
+27,008
805
$3.28M 0.02%
65,498
+4,915
806
$3.27M 0.02%
233,627
+110,203
807
$3.27M 0.02%
136,547
+15,683
808
$3.26M 0.02%
+150,176
809
$3.25M 0.02%
97,965
+21,682
810
$3.25M 0.02%
108,195
+21,102
811
$3.22M 0.02%
105,466
+98,870
812
$3.22M 0.02%
305,306
-27,637
813
$3.21M 0.02%
172,914
+40,740
814
$3.2M 0.02%
+156,200
815
$3.2M 0.02%
53,545
-8,444
816
$3.2M 0.02%
155,627
+149,824
817
$3.19M 0.02%
108,245
+4,757
818
$3.19M 0.02%
29,852
+26,002
819
$3.18M 0.02%
62,620
+58,482
820
$3.18M 0.02%
33,247
+1,932
821
$3.16M 0.02%
113,671
+97,622
822
$3.15M 0.02%
63,707
-2,550
823
$3.13M 0.02%
183,015
+57,405
824
$3.13M 0.02%
40,012
+667
825
$3.13M 0.02%
69,520
+62,640
31 32
33
34 35