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
76
$45.4M 0.28%
628,521
+464,855
77
$45.1M 0.27%
668,348
+272,867
78
$44.8M 0.27%
148,127
+78,487
79
$44.3M 0.27%
639,825
+82,705
80
$44.3M 0.27%
635,161
+604,148
81
$44.2M 0.27%
34,667
+11,727
82
$44M 0.27%
2,152,293
+807,228
83
$43.4M 0.26%
514,044
+78,217
84
$42.8M 0.26%
393,760
+100,169
85
$42.6M 0.26%
781,322
+223,135
86
$42.6M 0.26%
1,292,309
+1,094,797
87
$42M 0.26%
397,030
+71,904
88
$41.1M 0.25%
662,758
+338,156
89
$40.7M 0.25%
1,112,931
+90,083
90
$40.4M 0.25%
563,899
+237,864
91
$40.1M 0.24%
781,210
+117,249
92
$40.1M 0.24%
214,629
-47,646
93
$39.4M 0.24%
496,512
+93,116
94
$39.3M 0.24%
426,304
+375,515
95
$39.1M 0.24%
444,989
+155,036
96
$38.6M 0.24%
126,136
+31,366
97
$38.5M 0.23%
1,131,763
+188,375
98
$38.3M 0.23%
2,639,700
+1,011,070
99
$38.2M 0.23%
256,300
+202,339
100
$38.1M 0.23%
440,766
+172,119
2 3
4
5 6