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
301
$33.3M 0.07%
251,728
+1,740
302
$33M 0.07%
999,760
+722,838
303
$32.6M 0.07%
359,796
+338,276
304
$32.4M 0.07%
3,134,384
-42,018
305
$32.4M 0.07%
287,822
+42,826
306
$32.3M 0.07%
287,859
+164,189
307
$32.1M 0.07%
296,558
+50,114
308
$32M 0.07%
288,008
+136,141
309
$31.8M 0.07%
164,365
+12,590
310
$31.7M 0.07%
151,871
-9,987
311
$31.2M 0.07%
512,316
+54,542
312
$31M 0.07%
329,320
-28,043
313
$30.9M 0.06%
641,206
+103,944
314
$30.7M 0.06%
514,750
+299,417
315
$30.6M 0.06%
534,450
-153,040
316
$30.4M 0.06%
94,636
-2,384
317
$30.4M 0.06%
137,364
-8,086
318
$30.4M 0.06%
124,869
+33,896
319
$30.4M 0.06%
127,444
-4,362
320
$30.1M 0.06%
121,361
+10,075
321
$29.8M 0.06%
411,807
+322,596
322
$29.8M 0.06%
735,894
+1,286
323
$29.8M 0.06%
524,402
+237,831
324
$29.7M 0.06%
97,719
-21,007
325
$29.7M 0.06%
1,199,283
+106,061
11 12
13
14 15