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
2526
– –
-4,255
2527
– –
-37,185
2528
– –
-13,733
2529
– –
-54,860
2530
– –
-56,194
2531
– –
-30,037
2532
– –
-21,319
2533
– –
-4,526
2534
– –
-35,990
2535
– –
-3,536
2536
– –
-15,900
2537
– –
-14,155
2538
– –
-5,510
2539
– –
-106,128
2540
– –
-41,080
2541
– –
-9,360
2542
– –
-19,908
2543
– –
-1,936
2544
– –
-9,828
2545
– –
-16,220
2546
– –
-16,400
2547
– –
-5,455
2548
– –
-22,930
2549
– –
-16,908
2550
– –
-2,293
100 101
102
103 104