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
– –
-40,359
2502
– –
-2,916
2503
– –
-10,900
2504
– –
-27,926
2505
– –
-31,053
2506
– –
-8,770
2507
– –
-33,690
2508
– –
-11,080
2509
– –
-64,469
2510
– –
-4,127
2511
– –
-61,800
2512
– –
-77,400
2513
– –
-177,954
2514
– –
-165,400
2515
– –
-170,500
2516
– –
-12,600
2517
– –
-77,907
2518
– –
-29,822
2519
– –
-85,329
2520
– –
-38,965
2521
– –
-11,155
2522
– –
-5,581
2523
– –
-17,241
2524
– –
-15,359
2525
– –
-12,600
99 100
101
102 103