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
976
$2.16M 0.01%
34,220
+32,086
977
$2.15M 0.01%
75,291
+33,333
978
$2.15M 0.01%
38,950
+18,648
979
$2.15M 0.01%
+111,123
980
$2.15M 0.01%
35,767
+4,204
981
$2.13M 0.01%
13,360
+13,352
982
$2.13M 0.01%
29,961
-4,188
983
$2.13M 0.01%
36,175
-4,579
984
$2.13M 0.01%
185,118
+173,075
985
$2.13M 0.01%
+174,380
986
$2.13M 0.01%
31,321
+10,021
987
$2.13M 0.01%
84,685
+31,130
988
$2.13M 0.01%
157,743
+155,569
989
$2.12M 0.01%
245,601
-65,622
990
$2.12M 0.01%
60,386
+24,693
991
$2.12M 0.01%
43,712
-80,154
992
$2.12M 0.01%
69,757
+68,243
993
$2.12M 0.01%
63,177
+243
994
$2.11M 0.01%
16,845
+792
995
$2.11M 0.01%
90,684
+28,900
996
$2.11M 0.01%
83,789
-27,563
997
$2.1M 0.01%
148,796
+148,788
998
$2.09M 0.01%
65,841
+29,203
999
$2.09M 0.01%
+405,600
1000
$2.08M 0.01%
+59,700
38 39
40
41 42