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
851
$2.94M 0.02%
96,617
+47,205
852
$2.94M 0.02%
36,404
+3,089
853
$2.94M 0.02%
52,500
+598
854
$2.93M 0.02%
97,381
+5,583
855
$2.92M 0.02%
48,383
+11,832
856
$2.9M 0.02%
42,765
+17,405
857
$2.88M 0.02%
79,205
+870
858
$2.85M 0.02%
67,382
+11,932
859
$2.85M 0.02%
212,393
+75,673
860
$2.85M 0.02%
116,881
+1,980
861
$2.85M 0.02%
61,187
+38,025
862
$2.85M 0.02%
15,970
-10,696
863
$2.85M 0.02%
22,262
-45,478
864
$2.84M 0.02%
63,718
-19,551
865
$2.83M 0.02%
26,066
-13,524
866
$2.83M 0.02%
60,448
+5,448
867
$2.82M 0.02%
211,003
+209,313
868
$2.82M 0.02%
+150,500
869
$2.79M 0.02%
41,058
+1,703
870
$2.79M 0.02%
133,517
+132,563
871
$2.79M 0.02%
103,369
+67,277
872
$2.77M 0.02%
26,002
+3,010
873
$2.77M 0.02%
328,172
+326,845
874
$2.77M 0.02%
67,483
+36,343
875
$2.77M 0.02%
79,381
-489,464
33 34
35
36 37