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
1101
$1.5M 0.01%
49,699
-29,368
1102
$1.49M 0.01%
54,658
+48
1103
$1.48M 0.01%
31,754
+368
1104
$1.48M 0.01%
14,537
-2,945
1105
$1.48M 0.01%
43,292
-5,664
1106
$1.47M 0.01%
7,881
+2,897
1107
$1.47M 0.01%
67,449
+66,468
1108
$1.47M 0.01%
6,297
+862
1109
$1.47M 0.01%
148,376
+1,567
1110
$1.46M 0.01%
28,186
+28,075
1111
$1.46M 0.01%
22,691
+11,653
1112
$1.46M 0.01%
20,397
+14,409
1113
$1.46M 0.01%
85,608
+84,879
1114
$1.46M 0.01%
54,720
+40,160
1115
$1.45M 0.01%
38,378
+14,444
1116
$1.45M 0.01%
26,855
+5,735
1117
$1.45M 0.01%
43,717
+23,772
1118
$1.45M 0.01%
20,774
+1,357
1119
$1.45M 0.01%
52,491
+13,667
1120
$1.44M 0.01%
+15,619
1121
$1.44M 0.01%
11,904
-11,292
1122
$1.43M 0.01%
52,681
+5,472
1123
$1.42M 0.01%
16,302
+6,518
1124
$1.42M 0.01%
38,074
+18,649
1125
$1.42M 0.01%
17,861
-2,179
43 44
45
46 47