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
2551
– –
-17,758
2552
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-39,769
2553
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-13,381
2554
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-20,347
2555
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-35,065
2556
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-50,108
2557
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-41,805
2558
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-146,347
2559
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-25,051
2560
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-9,726
2561
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-24,800
2562
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-198,439
2563
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-6,156
2564
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-4,886
2565
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-10,489
2566
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-3,103
2567
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-14,326
2568
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-16,334
2569
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-20,600
2570
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-40,359
2571
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-2,916
2572
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-10,900
2573
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-27,926
2574
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-31,053
2575
– –
-8,770
101 102
103
104 105