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
951
$2.28M 0.01%
57,039
+51,680
952
$2.28M 0.01%
192,856
-7,714
953
$2.27M 0.01%
18,697
+7,888
954
$2.27M 0.01%
156,570
+40,764
955
$2.26M 0.01%
+101,600
956
$2.26M 0.01%
34,044
+12,177
957
$2.26M 0.01%
78,945
+4,854
958
$2.25M 0.01%
46,190
+39,235
959
$2.25M 0.01%
35,161
-4,170
960
$2.25M 0.01%
236,040
+199,392
961
$2.24M 0.01%
77,101
+24,830
962
$2.23M 0.01%
61,383
-7,486
963
$2.23M 0.01%
+132,383
964
$2.23M 0.01%
44,152
+11,159
965
$2.22M 0.01%
58,235
-47,045
966
$2.22M 0.01%
150,174
-31,631
967
$2.21M 0.01%
48,695
+44,620
968
$2.19M 0.01%
226,781
+146,655
969
$2.19M 0.01%
39,616
-1,474
970
$2.18M 0.01%
+65,993
971
$2.18M 0.01%
10,428
+996
972
$2.18M 0.01%
41,333
+29,822
973
$2.17M 0.01%
11,442
-1,770
974
$2.17M 0.01%
34,299
+25,122
975
$2.16M 0.01%
10,973
+10,431
37 38
39
40 41