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
– –
-29,662
2527
– –
-11,493
2528
– –
-225,496
2529
– –
-2,505
2530
– –
-60,421
2531
– –
-20,151
2532
– –
-10,750
2533
– –
-14,783
2534
– –
-10,667
2535
– –
-2,054
2536
– –
-14,005
2537
– –
-1,678
2538
– –
-177,812
2539
– –
-7,410
2540
– –
-38,730
2541
– –
-9,475
2542
– –
-14,254
2543
– –
-7,967
2544
– –
-21,604
2545
– –
-75,250
2546
– –
-12,676
2547
– –
-12,215
2548
– –
-4,217
2549
– –
-29,373
2550
– –
-22,755
100 101
102
103 104