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
1026
$1.89M 0.01%
41,086
+4,609
1027
$1.89M 0.01%
46,052
+45,992
1028
$1.86M 0.01%
78,827
+53,822
1029
$1.85M 0.01%
13,969
-4,333
1030
$1.85M 0.01%
92,328
-38,102
1031
$1.84M 0.01%
19,569
+16,273
1032
$1.84M 0.01%
20,863
-1,952
1033
$1.84M 0.01%
27,938
+1,494
1034
$1.83M 0.01%
65,530
+5,385
1035
$1.83M 0.01%
69,599
+9,738
1036
$1.83M 0.01%
85,295
+26,349
1037
$1.82M 0.01%
166,845
1038
$1.82M 0.01%
90,546
-129,869
1039
$1.82M 0.01%
+40,260
1040
$1.82M 0.01%
75,636
+11,166
1041
$1.81M 0.01%
+143,922
1042
$1.8M 0.01%
+234,400
1043
$1.8M 0.01%
38,419
+23,013
1044
$1.79M 0.01%
24,386
+13,453
1045
$1.77M 0.01%
156,055
+150,921
1046
$1.77M 0.01%
250,185
+2,912
1047
$1.77M 0.01%
49,565
-15,797
1048
$1.76M 0.01%
18,181
-6,611
1049
$1.74M 0.01%
57,693
-10,145
1050
$1.73M 0.01%
5,076
+108
40 41
42
43 44