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
1201
$1.02M 0.01%
8,506
+1,859
1202
$1.02M 0.01%
16,184
+442
1203
$1.01M 0.01%
+59,647
1204
$997K 0.01%
58,600
+42,802
1205
$996K 0.01%
22,286
-18,804
1206
$986K 0.01%
1,196,600
+489,080
1207
$977K 0.01%
5,015
+117
1208
$974K 0.01%
38,997
+22,475
1209
$973K 0.01%
56,700
+56,699
1210
$969K 0.01%
16,764
+15,967
1211
$968K 0.01%
41,542
+28,756
1212
$966K 0.01%
36,444
+25,878
1213
$961K 0.01%
57,819
+55,930
1214
$950K 0.01%
+42,808
1215
$949K 0.01%
46,815
-33,194
1216
$949K 0.01%
+291,966
1217
$948K 0.01%
12,595
-11,594
1218
$947K 0.01%
11,921
-34,144
1219
$935K 0.01%
23,620
1220
$935K 0.01%
56,702
-107,054
1221
$934K 0.01%
54,234
+7,243
1222
$931K 0.01%
+89,200
1223
$920K 0.01%
8,122
+7,521
1224
$916K 0.01%
24,558
-38,271
1225
$913K 0.01%
9,528
+4,195
47 48
49
50 51