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
526
$16.4M 0.03%
391,789
-37,449
527
$16.4M 0.03%
+1,984,974
528
$16.3M 0.03%
1,440,908
+1,404,938
529
$16.3M 0.03%
625,663
-491,934
530
$16.1M 0.03%
197,510
-27,262
531
$16.1M 0.03%
144,586
+23,185
532
$16.1M 0.03%
336,271
+66,567
533
$16.1M 0.03%
134,732
+653
534
$16M 0.03%
289,705
+60,474
535
$16M 0.03%
139,280
-2,238
536
$16M 0.03%
261,501
+61,096
537
$16M 0.03%
235,068
+64,295
538
$16M 0.03%
177,126
-38,819
539
$15.9M 0.03%
127,407
-5,209
540
$15.8M 0.03%
66,781
+23,843
541
$15.7M 0.03%
202,408
+7,803
542
$15.7M 0.03%
241,640
-16,745
543
$15.7M 0.03%
46,859
-13,935
544
$15.7M 0.03%
122,480
+5,509
545
$15.6M 0.03%
327,504
+2,194
546
$15.6M 0.03%
126,844
-10,233
547
$15.6M 0.03%
372,243
+24,495
548
$15.6M 0.03%
425,977
+4,690
549
$15.5M 0.03%
188,925
+13,943
550
$15.5M 0.03%
256,012
+47,010
20 21
22
23 24