SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$281M 1.71%
1,376,940
+164,624
2
$239M 1.45%
3,076,518
+749,774
3
$213M 1.3%
2,038,551
+459,065
4
$210M 1.28%
+5,390,280
5
$203M 1.24%
5,356,580
-2,639,240
6
$186M 1.14%
7,086,320
+782,964
7
$177M 1.08%
3,184,541
+1,625,321
8
$149M 0.91%
4,416,920
+1,380,240
9
$135M 0.82%
1,389,105
+408,424
10
$124M 0.76%
398,222
+118,146
11
$122M 0.74%
1,505,940
+236,141
12
$120M 0.73%
633,483
+55,340
13
$117M 0.72%
1,525,191
+339,196
14
$117M 0.71%
600,219
+136,436
15
$115M 0.7%
3,136,078
+647,732
16
$114M 0.7%
953,100
+327,275
17
$98.5M 0.6%
181,366
+9,126
18
$98.3M 0.6%
1,046,129
+161,411
19
$97M 0.59%
1,874,177
+545,666
20
$90.5M 0.55%
1,371,132
+730,383
21
$82.9M 0.51%
1,381,297
+287,303
22
$80.7M 0.49%
1,001,863
+197,523
23
$80.4M 0.49%
783,167
+198,191
24
$79.6M 0.49%
1,158,232
+224,356
25
$79.4M 0.48%
600,439
+34,890
1
2 3 4 5