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
151
$27.2M 0.17%
664,209
+193,504
152
$27.2M 0.17%
1,052,806
+693,655
153
$27M 0.16%
389,797
+389,623
154
$26.9M 0.16%
1,117,983
+774,975
155
$26.7M 0.16%
474,008
+117,401
156
$26.6M 0.16%
616,798
+575,919
157
$26.5M 0.16%
516,275
+263,310
158
$25.4M 0.15%
348,754
+50,420
159
$25.4M 0.15%
1,653,112
+615,126
160
$25.2M 0.15%
+2,849,300
161
$25M 0.15%
430,239
-11,754
162
$24.8M 0.15%
1,067,046
-100,283
163
$24.8M 0.15%
618,461
+411,982
164
$24.6M 0.15%
197,511
+78,882
165
$24.3M 0.15%
3,418,446
+103,089
166
$24.3M 0.15%
872,445
+518,745
167
$24M 0.15%
449,633
+228,450
168
$23.9M 0.15%
363,002
+222,330
169
$23.6M 0.14%
471,375
-69,846
170
$23.6M 0.14%
1,143,770
+655,060
171
$23.6M 0.14%
742,097
+389,824
172
$23.4M 0.14%
1,862,259
+45,539
173
$23.2M 0.14%
758,103
+129,166
174
$23.1M 0.14%
258,241
+30,169
175
$22.8M 0.14%
215,002
+39,473
5 6
7
8 9