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
926
$2.46M 0.02%
22,583
+3,936
927
$2.45M 0.01%
78,195
+43,648
928
$2.44M 0.01%
69,732
-27,246
929
$2.44M 0.01%
63,158
+30,191
930
$2.44M 0.01%
120,394
+96,360
931
$2.43M 0.01%
162,077
-123,941
932
$2.42M 0.01%
32,493
-18,684
933
$2.4M 0.01%
58,281
+12,530
934
$2.39M 0.01%
45,426
-2,492
935
$2.39M 0.01%
84,418
+81,367
936
$2.38M 0.01%
283,490
+282,752
937
$2.37M 0.01%
39,024
-10,125
938
$2.37M 0.01%
53,686
+3,734
939
$2.37M 0.01%
30,194
+621
940
$2.36M 0.01%
21,914
+9,275
941
$2.35M 0.01%
35,484
-33,225
942
$2.34M 0.01%
72,398
-58,193
943
$2.33M 0.01%
44,060
-7,650
944
$2.33M 0.01%
96,646
+9,146
945
$2.32M 0.01%
125,600
+26,900
946
$2.3M 0.01%
34,679
+34,655
947
$2.3M 0.01%
114,820
-18,805
948
$2.29M 0.01%
66,195
-7,720
949
$2.29M 0.01%
37,058
-20,155
950
$2.29M 0.01%
130,872
+25,943
36 37
38
39 40