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
501
$17.7M 0.04%
156,051
-11,045
502
$17.6M 0.04%
106,695
+22,151
503
$17.6M 0.04%
38,208
-7,602
504
$17.5M 0.04%
223,740
+48,498
505
$17.5M 0.04%
9,927
+8
506
$17.5M 0.04%
295,354
+75,516
507
$17.5M 0.04%
104,873
-37,146
508
$17.3M 0.04%
111,418
+67,677
509
$17.3M 0.04%
196,244
+135,481
510
$17.3M 0.04%
1,268,059
+14,505
511
$17.2M 0.04%
88,597
+75,837
512
$17.2M 0.04%
206,456
+13,897
513
$17.2M 0.04%
151,613
+140,058
514
$17.1M 0.04%
330,291
-62,597
515
$16.9M 0.04%
65,848
-7,030
516
$16.8M 0.04%
49,044
-13,943
517
$16.8M 0.04%
110,655
-20,770
518
$16.7M 0.04%
307,563
+18,739
519
$16.7M 0.04%
138,637
+24,185
520
$16.7M 0.04%
105,557
+11,857
521
$16.6M 0.03%
233,278
+7,276
522
$16.5M 0.03%
233,077
-7,824
523
$16.5M 0.03%
85,047
+142
524
$16.5M 0.03%
259,097
-43,007
525
$16.5M 0.03%
162,681
+145,478
19 20
21
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