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
376
$24.5M 0.05%
587,437
+50,963
377
$24.5M 0.05%
297,874
+198,791
378
$24.5M 0.05%
411,859
+335,631
379
$24.4M 0.05%
459,050
+9,037
380
$24.4M 0.05%
3,106,860
+260,699
381
$24.3M 0.05%
88,446
-21,822
382
$24M 0.05%
653,995
+2,830
383
$23.9M 0.05%
95,643
+69,870
384
$23.9M 0.05%
161,940
-5,941
385
$23.8M 0.05%
114,386
+90,942
386
$23.8M 0.05%
933,143
-8,287
387
$23.7M 0.05%
212,898
+36,891
388
$23.6M 0.05%
319,724
-16,435
389
$23.6M 0.05%
119,287
-11,959
390
$23.6M 0.05%
168,097
+159,974
391
$23.5M 0.05%
+268,976
392
$23.5M 0.05%
460,446
+5,615
393
$23.4M 0.05%
157,193
+21,606
394
$23.3M 0.05%
624,412
+603,225
395
$23.2M 0.05%
1,267,445
-29,542
396
$23.2M 0.05%
485,182
+29,247
397
$23.2M 0.05%
431,489
-65,916
398
$23M 0.05%
293,650
+43,555
399
$23M 0.05%
506,409
-15,718
400
$22.9M 0.05%
290,484
+20,511
14 15
16
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