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
1151
$1.27M 0.01%
34,649
-11,149
1152
$1.26M 0.01%
506,412
+505,705
1153
$1.25M 0.01%
26,937
+4,739
1154
$1.25M 0.01%
13,112
+12,911
1155
$1.24M 0.01%
34,814
-29,722
1156
$1.23M 0.01%
16,789
+6,603
1157
$1.23M 0.01%
35,413
-5,809
1158
$1.23M 0.01%
174,844
+146,660
1159
$1.21M 0.01%
47,298
+22,081
1160
$1.2M 0.01%
35,940
+1,896
1161
$1.2M 0.01%
23,840
+143
1162
$1.18M 0.01%
31,552
-7,964
1163
$1.18M 0.01%
33,135
1164
$1.17M 0.01%
23,365
+592
1165
$1.17M 0.01%
33,612
+7,333
1166
$1.16M 0.01%
77,153
-26,847
1167
$1.16M 0.01%
19,185
+101
1168
$1.16M 0.01%
36,300
+20,071
1169
$1.16M 0.01%
24,230
+330
1170
$1.16M 0.01%
17,242
-1,020
1171
$1.15M 0.01%
+38,400
1172
$1.15M 0.01%
26,585
1173
$1.15M 0.01%
129,850
-27,004
1174
$1.14M 0.01%
+11,321
1175
$1.14M 0.01%
10,091
-15,305
45 46
47
48 49