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
2576
– –
-33,690
2577
– –
-11,080
2578
– –
-64,469
2579
– –
-4,127
2580
– –
-61,800
2581
– –
-77,400
2582
– –
-177,954
2583
– –
-165,400
2584
– –
-170,500
2585
– –
-12,600
2586
– –
-77,907
2587
– –
-29,822
2588
– –
-85,329
2589
– –
-38,965
2590
– –
-11,155
2591
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-5,581
2592
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-17,241
2593
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-15,359
2594
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-12,600
2595
– –
-29,662
2596
– –
-11,493
2597
– –
-225,496
2598
– –
-2,505
2599
– –
-4,217
2600
– –
-32,087
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