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
201
$20.3M 0.12%
609,375
+421,658
202
$20.3M 0.12%
124,835
+47,514
203
$20.2M 0.12%
375,868
+340,568
204
$20.1M 0.12%
108,586
-1,974
205
$20M 0.12%
160,114
+48,868
206
$20M 0.12%
140,932
+89,797
207
$19.9M 0.12%
201,805
-33,452
208
$19.9M 0.12%
136,464
+192
209
$19.7M 0.12%
464,264
+71,822
210
$19.6M 0.12%
239,996
+90,644
211
$19.5M 0.12%
275,914
+123,722
212
$19.4M 0.12%
441,517
-23,699
213
$19.3M 0.12%
169,155
+26,717
214
$19.3M 0.12%
510,767
+286,068
215
$19.3M 0.12%
455,343
+172,220
216
$19.2M 0.12%
226,799
+137,561
217
$18.9M 0.12%
132,788
+16,794
218
$18.7M 0.11%
187,709
+499
219
$18.7M 0.11%
103,552
+77,779
220
$18.7M 0.11%
271,780
+23,033
221
$18.6M 0.11%
98,716
+1,935
222
$18.6M 0.11%
190,421
+147,818
223
$18.6M 0.11%
684,397
+416,798
224
$18.5M 0.11%
270,098
-33,214
225
$18.5M 0.11%
560,396
+476,730
7 8
9
10 11