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
126
$33.4M 0.2%
1,128,389
+415,097
127
$33.3M 0.2%
3,472,500
-845,700
128
$32.7M 0.2%
369,641
+92,203
129
$32.7M 0.2%
540,703
+452,205
130
$32.2M 0.2%
316,898
+67,873
131
$31.9M 0.19%
217,824
+100,287
132
$31.6M 0.19%
488,852
+379,744
133
$31.6M 0.19%
371,205
+192,424
134
$31.5M 0.19%
403,409
-134,072
135
$31.5M 0.19%
373,537
+154,496
136
$30.8M 0.19%
1,646,993
+276,124
137
$30.4M 0.19%
217,911
+57,785
138
$29.6M 0.18%
1,752,450
+912,525
139
$29.5M 0.18%
305,267
+46,539
140
$29.3M 0.18%
1,075,315
-24,523
141
$28.5M 0.17%
349,312
+34,506
142
$28.4M 0.17%
351,788
+156,874
143
$28.4M 0.17%
399,011
+56,517
144
$28.4M 0.17%
315,256
-74,770
145
$27.9M 0.17%
962,276
+709,828
146
$27.8M 0.17%
831,525
+540,228
147
$27.7M 0.17%
290,765
-10,716
148
$27.4M 0.17%
463,174
+38,101
149
$27.3M 0.17%
226,874
-3,844
150
$27.3M 0.17%
125,542
+37,867
4 5
6
7 8