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
476
$18.8M 0.04%
321,410
-150,355
477
$18.7M 0.04%
323,164
-13,886
478
$18.7M 0.04%
160,458
+40,454
479
$18.7M 0.04%
+691,566
480
$18.5M 0.04%
422,274
+27,126
481
$18.5M 0.04%
302,553
+238,808
482
$18.4M 0.04%
629,595
+39,871
483
$18.3M 0.04%
211,310
-13,089
484
$18.3M 0.04%
132,099
-8,751
485
$18.2M 0.04%
526,788
-8,281
486
$18.2M 0.04%
141,358
-6,652
487
$18.2M 0.04%
152,675
-50,570
488
$18.1M 0.04%
161,044
-37,980
489
$18M 0.04%
88,168
+4,191
490
$17.9M 0.04%
163,408
+15,507
491
$17.9M 0.04%
79,460
+10,001
492
$17.9M 0.04%
107,188
-14,069
493
$17.9M 0.04%
282,343
-107,597
494
$17.9M 0.04%
36,134
-5,885
495
$17.8M 0.04%
690,782
-14,652
496
$17.8M 0.04%
46,473
-17,120
497
$17.8M 0.04%
580,762
-22,966
498
$17.7M 0.04%
168,416
+65,010
499
$17.7M 0.04%
1,062,054
-165,786
500
$17.7M 0.04%
302,621
+20,012
18 19
20
21 22