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
651
$12.4M 0.03%
564,408
+1,657
652
$12.3M 0.03%
122,477
+9,233
653
$12.3M 0.03%
170,522
-7,394
654
$12.3M 0.03%
225,618
-15,515
655
$12.3M 0.03%
149,779
-9,101
656
$12.2M 0.03%
263,641
+5,432
657
$12.2M 0.03%
340,877
+43,266
658
$12.2M 0.03%
81,908
-31,545
659
$12.2M 0.03%
200,389
-15,732
660
$12.2M 0.03%
99,452
-1,423
661
$12.1M 0.03%
298,985
-108,665
662
$12.1M 0.03%
207,372
-168,851
663
$12.1M 0.03%
117,852
-2,656
664
$12.1M 0.03%
128,604
-9,028
665
$12.1M 0.03%
53,705
-8,099
666
$12.1M 0.03%
165,962
+8,574
667
$12M 0.03%
354,263
+12,975
668
$12M 0.03%
555,527
-15,070
669
$12M 0.03%
209,760
-17,653
670
$12M 0.03%
110,179
-35,576
671
$12M 0.03%
115,952
+12,703
672
$11.9M 0.03%
41,602
+13,684
673
$11.9M 0.03%
169,239
-76,219
674
$11.9M 0.03%
240,055
+1,205
675
$11.8M 0.02%
57,115
-29,494
25 26
27
28 29