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
676
$11.8M 0.02%
103,500
+15,102
677
$11.8M 0.02%
114,943
+7,159
678
$11.7M 0.02%
133,381
-3,690
679
$11.6M 0.02%
608,173
-126,485
680
$11.5M 0.02%
183,189
-58,043
681
$11.5M 0.02%
745,085
+92,772
682
$11.5M 0.02%
247,873
+12,043
683
$11.4M 0.02%
120,051
-21,134
684
$11.4M 0.02%
69,643
-10,327
685
$11.4M 0.02%
328,326
-27,311
686
$11.3M 0.02%
240,349
-65,263
687
$11.3M 0.02%
118,008
-324,248
688
$11.2M 0.02%
238,172
-10,057
689
$11.2M 0.02%
47,005
-5,174
690
$11.2M 0.02%
310,206
+43,805
691
$11.1M 0.02%
159,562
-20,590
692
$11.1M 0.02%
147,890
+5,137
693
$11.1M 0.02%
201,413
+11,267
694
$11.1M 0.02%
288,633
-19,404
695
$11M 0.02%
102,103
+10,704
696
$11M 0.02%
298,624
-7,004
697
$10.9M 0.02%
272,408
+18,058
698
$10.9M 0.02%
257,858
-28,960
699
$10.9M 0.02%
91,988
+11,751
700
$10.9M 0.02%
387,566
+70,773
26 27
28
29 30