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
1051
$1.73M 0.01%
113,415
+55,817
1052
$1.71M 0.01%
35,204
+25,626
1053
$1.71M 0.01%
103,069
+103,061
1054
$1.71M 0.01%
+100,313
1055
$1.7M 0.01%
30,053
+29,997
1056
$1.7M 0.01%
37,687
-13,457
1057
$1.69M 0.01%
15,643
+4,214
1058
$1.69M 0.01%
270,340
-4,445
1059
$1.67M 0.01%
91,177
+90,260
1060
$1.67M 0.01%
56,661
+580
1061
$1.67M 0.01%
50,630
+50,130
1062
$1.67M 0.01%
+55,544
1063
$1.66M 0.01%
+379,631
1064
$1.66M 0.01%
63,421
-13,455
1065
$1.66M 0.01%
70,793
+29,498
1066
$1.65M 0.01%
48,391
+2,024
1067
$1.65M 0.01%
38,354
+3,178
1068
$1.64M 0.01%
74,891
-29,537
1069
$1.64M 0.01%
24,405
+8,301
1070
$1.63M 0.01%
55,122
+16,144
1071
$1.63M 0.01%
128,590
+14,405
1072
$1.63M 0.01%
99,530
+10,270
1073
$1.63M 0.01%
6,782
-1,955
1074
$1.61M 0.01%
140,610
-133,964
1075
$1.61M 0.01%
29,769
+15,184
41 42
43
44 45