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
$47.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,712
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77M
3
+$74.2M
4
WBA
Walgreens Boots Alliance
WBA
+$72.2M
5
INTC icon
Intel
INTC
+$67.3M

Top Sells

1
+$65.1M
2
+$58.4M
3
+$53.3M
4
AAPL icon
Apple
AAPL
+$51.7M
5
BILL icon
BILL Holdings
BILL
+$50.5M

Sector Composition

1 Technology 19.09%
2 Healthcare 11.05%
3 Consumer Discretionary 9.35%
4 Financials 9.27%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,864
2502
– –
-15,100
2503
– –
-8,240
2504
– –
-14,700
2505
– –
-60,421
2506
– –
-20,151
2507
– –
-10,750
2508
– –
-14,783
2509
– –
-10,667
2510
– –
-2,054
2511
– –
-14,005
2512
– –
-1,678
2513
– –
-177,812
2514
– –
-7,410
2515
– –
-38,730
2516
– –
-9,475
2517
– –
-14,254
2518
– –
-7,967
2519
– –
-21,604
2520
– –
-75,250
2521
– –
-12,676
2522
– –
-12,215
2523
– –
-29,373
2524
– –
-22,755
2525
– –
-26,178
99 100
101
102 103