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
176
$22.8M 0.14%
876,500
+90,394
177
$22.8M 0.14%
2,719,176
+178,620
178
$22.6M 0.14%
170,991
+126,208
179
$22.6M 0.14%
884,565
+471,950
180
$22.5M 0.14%
360,341
+88,361
181
$22.5M 0.14%
413,323
+102,629
182
$22.4M 0.14%
799,910
+425,103
183
$22.3M 0.14%
331,433
+271,498
184
$22.2M 0.14%
360,127
+114,409
185
$21.9M 0.13%
515,109
+396,247
186
$21.9M 0.13%
314,432
+210,441
187
$21.9M 0.13%
185,365
+117,559
188
$21.6M 0.13%
779,963
+468,061
189
$21.6M 0.13%
585,089
+40,585
190
$21.4M 0.13%
987,075
+327,262
191
$21.3M 0.13%
542,847
+492,837
192
$21.3M 0.13%
544,824
+314,206
193
$21M 0.13%
3,704,485
+157,441
194
$20.8M 0.13%
198,339
-7,321
195
$20.7M 0.13%
921,444
+554,504
196
$20.6M 0.13%
242,181
+167,126
197
$20.6M 0.13%
285,305
+149,204
198
$20.5M 0.12%
294,464
+230,025
199
$20.4M 0.12%
225,889
+122,449
200
$20.4M 0.12%
353,198
-11,183
6 7
8
9 10