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
426
$21.4M 0.04%
314,495
+264,476
427
$21.3M 0.04%
146,932
-12,581
428
$21.3M 0.04%
371,015
+19,686
429
$21.3M 0.04%
462,136
+21,928
430
$21.2M 0.04%
106,071
-2,243
431
$21.1M 0.04%
846,906
+714,180
432
$21.1M 0.04%
136,554
+4,258
433
$21.1M 0.04%
133,017
+78,833
434
$21.1M 0.04%
145,643
-28,346
435
$20.9M 0.04%
66,393
+9,414
436
$20.8M 0.04%
433,528
+6,951
437
$20.8M 0.04%
15,254
+239
438
$20.7M 0.04%
65,202
-4,073
439
$20.5M 0.04%
33,631
-1,134
440
$20.4M 0.04%
367,783
-35,415
441
$20.3M 0.04%
307,399
+86,101
442
$20.3M 0.04%
115,773
-6,594
443
$20.2M 0.04%
77,477
+21,463
444
$20.2M 0.04%
133,196
+90,965
445
$20M 0.04%
237,658
+202,042
446
$19.9M 0.04%
480,269
+10,220
447
$19.8M 0.04%
835,682
+224,726
448
$19.8M 0.04%
482,804
+36,895
449
$19.7M 0.04%
342,847
+309,826
450
$19.7M 0.04%
281,139
+16,923
16 17
18
19 20