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
876
$2.75M 0.02%
66,301
+3,891
877
$2.75M 0.02%
+8,791
878
$2.75M 0.02%
92,028
+30,030
879
$2.75M 0.02%
162,738
+156,748
880
$2.73M 0.02%
533
-85
881
$2.73M 0.02%
98,810
+49,433
882
$2.73M 0.02%
29,421
+28,699
883
$2.73M 0.02%
85,000
+13,008
884
$2.72M 0.02%
76,128
+9,865
885
$2.71M 0.02%
49,425
+32,160
886
$2.71M 0.02%
7,995
-45
887
$2.71M 0.02%
56,452
+51,419
888
$2.71M 0.02%
419,035
889
$2.7M 0.02%
99,985
+73,637
890
$2.67M 0.02%
73,198
-1,978
891
$2.67M 0.02%
63,549
+3,494
892
$2.66M 0.02%
52,163
+1,578
893
$2.66M 0.02%
106,694
+10,828
894
$2.65M 0.02%
148,040
+15,110
895
$2.65M 0.02%
88,476
+26,192
896
$2.65M 0.02%
19,099
+642
897
$2.65M 0.02%
31,640
+30,719
898
$2.65M 0.02%
45,107
-32,488
899
$2.64M 0.02%
+143,287
900
$2.64M 0.02%
21,349
-3,184
34 35
36
37 38