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
901
$2.64M 0.02%
289,288
+48,189
902
$2.62M 0.02%
66,660
+37,993
903
$2.61M 0.02%
74,330
+9,838
904
$2.6M 0.02%
34,416
+11,661
905
$2.6M 0.02%
103,162
+54,451
906
$2.6M 0.02%
354,395
+353,530
907
$2.58M 0.02%
96,239
+93,195
908
$2.58M 0.02%
60,198
+2,365
909
$2.58M 0.02%
23,911
+5,246
910
$2.54M 0.02%
57,282
-5,547
911
$2.53M 0.02%
54,538
+13,489
912
$2.52M 0.02%
328,305
+21,170
913
$2.52M 0.02%
200,516
+3,865
914
$2.52M 0.02%
51,890
-107,589
915
$2.52M 0.02%
5,809
+1
916
$2.52M 0.02%
62,373
+60,052
917
$2.52M 0.02%
65,248
+12,170
918
$2.51M 0.02%
70,968
+10,575
919
$2.51M 0.02%
48,730
+35,426
920
$2.51M 0.02%
89,110
+18,889
921
$2.5M 0.02%
84,420
+71,371
922
$2.5M 0.02%
138,212
-63,900
923
$2.49M 0.02%
67,450
+63,819
924
$2.48M 0.02%
40,091
-4,715
925
$2.48M 0.02%
46,357
+557
35 36
37
38 39