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
601
$13.7M 0.03%
150,176
+31,195
602
$13.7M 0.03%
966,290
-178,855
603
$13.7M 0.03%
179,449
+6,761
604
$13.7M 0.03%
208,954
+52,316
605
$13.6M 0.03%
162,518
+6,783
606
$13.6M 0.03%
420,599
-58,288
607
$13.6M 0.03%
196,658
+14,897
608
$13.5M 0.03%
495,203
+131,345
609
$13.5M 0.03%
204,308
-48,431
610
$13.5M 0.03%
440,189
-3,704
611
$13.5M 0.03%
63,659
+10,476
612
$13.5M 0.03%
142,258
+15,042
613
$13.5M 0.03%
212,900
+5,226
614
$13.4M 0.03%
1,422,219
-96,376
615
$13.4M 0.03%
152,357
+4,230
616
$13.3M 0.03%
75,367
-4,175
617
$13.3M 0.03%
92,092
+12,665
618
$13.3M 0.03%
140,283
+1,048
619
$13.2M 0.03%
104,343
+14,076
620
$13.2M 0.03%
54,959
-1,247
621
$13.2M 0.03%
160,673
-10,014
622
$13.1M 0.03%
305,456
+19,206
623
$13.1M 0.03%
224,930
+61,074
624
$13.1M 0.03%
797,451
+135,954
625
$13.1M 0.03%
227,915
+4,718
23 24
25
26 27