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
– –
-19,908
2577
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-1,936
2578
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-9,828
2579
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-16,220
2580
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-16,400
2581
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-5,455
2582
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-22,930
2583
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-16,908
2584
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-2,293
2585
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-17,758
2586
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-39,769
2587
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-13,381
2588
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-20,347
2589
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-35,065
2590
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-50,108
2591
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-41,805
2592
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-146,347
2593
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-25,051
2594
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-17,606
2595
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-26,378
2596
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-35,732
2597
– –
-915,068
2598
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-30,993
2599
– –
-10,145
2600
– –
-5,240
101 102 103
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