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
2001
$27K ﹤0.01%
5,752
+1,144
2002
$27K ﹤0.01%
781
-926
2003
$27K ﹤0.01%
949
+273
2004
$27K ﹤0.01%
+749
2005
$27K ﹤0.01%
+600
2006
$27K ﹤0.01%
535
-1,288
2007
$26K ﹤0.01%
1,589
+878
2008
$26K ﹤0.01%
520
+174
2009
$26K ﹤0.01%
1,088
-8,498
2010
$26K ﹤0.01%
+188
2011
$26K ﹤0.01%
1,293
-12,440
2012
$26K ﹤0.01%
325
+249
2013
$25K ﹤0.01%
1,686
-34,880
2014
$25K ﹤0.01%
2,116
-2,889
2015
$25K ﹤0.01%
1,735
+606
2016
$25K ﹤0.01%
1,224
+242
2017
$25K ﹤0.01%
299
+268
2018
$25K ﹤0.01%
+1,000
2019
$25K ﹤0.01%
373
+50
2020
$25K ﹤0.01%
1,790
+265
2021
$25K ﹤0.01%
406
-966
2022
$25K ﹤0.01%
2,015
-1,482
2023
$24K ﹤0.01%
986
-47,443
2024
$24K ﹤0.01%
510
+345
2025
$24K ﹤0.01%
464
+19
79 80
81
82 83