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
351
$27.1M 0.06%
277,188
+129,290
352
$26.9M 0.06%
1,996,214
+601,139
353
$26.8M 0.06%
290,908
+246,649
354
$26.7M 0.06%
353,573
-36,013
355
$26.7M 0.06%
67,718
-713
356
$26.7M 0.06%
369,135
+240
357
$26.6M 0.06%
120,839
-30,145
358
$26.5M 0.06%
73,415
+11,353
359
$26.4M 0.06%
446,875
-13,784
360
$26.4M 0.06%
113,537
-1,308
361
$26.2M 0.06%
194,331
+18,183
362
$26M 0.05%
1,276,635
+41,592
363
$25.7M 0.05%
140,469
-1,340
364
$25.6M 0.05%
120,961
-12,120
365
$25.5M 0.05%
214,872
+25,698
366
$25.3M 0.05%
784,309
+748,127
367
$25.3M 0.05%
200,157
+47,594
368
$25.3M 0.05%
161,507
+28,694
369
$25.1M 0.05%
323,788
+39,997
370
$25.1M 0.05%
188,523
+5,009
371
$24.9M 0.05%
387,237
+32,334
372
$24.9M 0.05%
308,041
+16,647
373
$24.8M 0.05%
383,988
+59,735
374
$24.7M 0.05%
384,731
+43,988
375
$24.7M 0.05%
193,784
+18,115
13 14
15
16 17