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
101
$38.1M 0.23%
923,280
+681,385
102
$38M 0.23%
1,668,246
+68,232
103
$37.8M 0.23%
34,565
-200
104
$37.7M 0.23%
1,041,509
+321,140
105
$37.7M 0.23%
1,064,958
-10,124
106
$37.4M 0.23%
3,271,850
+2,056,180
107
$37.4M 0.23%
1,287,588
+963,872
108
$37.3M 0.23%
32,241
+1,125
109
$37.3M 0.23%
672,739
+197,535
110
$37M 0.23%
740,758
+468,267
111
$36.9M 0.23%
427,028
+205,235
112
$36.9M 0.22%
476,251
+155,153
113
$36.5M 0.22%
548,306
+350,142
114
$35.8M 0.22%
673,771
+303,471
115
$35.3M 0.22%
821,200
+559,645
116
$35.2M 0.21%
1,036,173
+142,066
117
$34.9M 0.21%
581,826
-869
118
$34.5M 0.21%
432,791
+36,613
119
$34.4M 0.21%
997,404
-49,055
120
$34.3M 0.21%
25,846
+14,920
121
$34.3M 0.21%
184,657
+134,227
122
$33.9M 0.21%
1,232,362
+815,387
123
$33.7M 0.21%
164,353
+69,182
124
$33.5M 0.2%
801,371
+316,011
125
$33.5M 0.2%
314,711
-88,347
3 4
5
6 7