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 10.98%
4 Consumer Discretionary 10.67%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.61M 0.01%
41,229
-32,132
1077
$1.61M 0.01%
13,934
-23,349
1078
$1.6M 0.01%
35,520
+5,178
1079
$1.6M 0.01%
35,569
+6,468
1080
$1.6M 0.01%
366,249
+204,377
1081
$1.59M 0.01%
23,828
-6,716
1082
$1.59M 0.01%
26,483
-73,810
1083
$1.58M 0.01%
81,714
+4,458
1084
$1.58M 0.01%
330,789
+233,519
1085
$1.58M 0.01%
117,809
+117,747
1086
$1.58M 0.01%
+4,344
1087
$1.58M 0.01%
23,144
-5,123
1088
$1.57M 0.01%
21,691
+3,763
1089
$1.56M 0.01%
27,375
+6,905
1090
$1.55M 0.01%
33,695
+4,313
1091
$1.55M 0.01%
16,750
-689
1092
$1.54M 0.01%
32,540
-1,223
1093
$1.53M 0.01%
7,550
+3,540
1094
$1.53M 0.01%
36,502
-4,836
1095
$1.52M 0.01%
50,995
-3,673
1096
$1.52M 0.01%
+655,330
1097
$1.51M 0.01%
9,475
+9
1098
$1.51M 0.01%
38,449
+38,447
1099
$1.51M 0.01%
41,190
-67,674
1100
$1.51M 0.01%
138,389
+135,920
42 43
44
45 46