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
826
$3.12M 0.02%
45,491
+23,300
827
$3.11M 0.02%
76,767
+75,195
828
$3.11M 0.02%
25,841
-19,742
829
$3.1M 0.02%
54,532
+42,245
830
$3.1M 0.02%
99,266
+55,468
831
$3.1M 0.02%
45,791
+17,697
832
$3.1M 0.02%
12,423
+11,561
833
$3.09M 0.02%
35,341
+2,809
834
$3.07M 0.02%
81,055
+67,476
835
$3.06M 0.02%
32,533
-2,876
836
$3.06M 0.02%
157,042
+1,597
837
$3.06M 0.02%
175,903
+133,515
838
$3.05M 0.02%
110,270
-42,883
839
$3.04M 0.02%
51,180
+9,529
840
$3.02M 0.02%
78,029
-3,028
841
$3M 0.02%
63,862
-1,034
842
$2.99M 0.02%
62,243
+32,571
843
$2.98M 0.02%
28,027
-26,547
844
$2.97M 0.02%
109,867
+109,513
845
$2.96M 0.02%
1,592,079
+1,592,016
846
$2.96M 0.02%
212,596
+195,963
847
$2.95M 0.02%
213,333
+22,420
848
$2.95M 0.02%
37,985
-2,151
849
$2.94M 0.02%
52,906
+13,858
850
$2.94M 0.02%
67,958
+57,665
32 33
34
35 36