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
51
$146M 0.31%
3,142,112
+1,449,657
52
$144M 0.3%
1,054,332
-103,312
53
$144M 0.3%
182,327
+10,820
54
$144M 0.3%
366,755
+46,054
55
$141M 0.3%
1,820,393
-221,006
56
$138M 0.29%
2,602,542
-440,382
57
$136M 0.29%
427,442
+69,038
58
$134M 0.28%
2,521,246
+1,263,910
59
$134M 0.28%
248,581
+61,704
60
$132M 0.28%
817,984
+144,433
61
$130M 0.27%
1,423,310
+85,230
62
$129M 0.27%
3,362,703
+664,094
63
$127M 0.27%
314,483
-6,828
64
$127M 0.27%
757,182
+322,721
65
$127M 0.27%
1,539,994
+13,466
66
$125M 0.26%
737,982
+454,944
67
$123M 0.26%
384,663
+17,315
68
$118M 0.25%
799,097
-394,612
69
$116M 0.24%
956,474
-307,932
70
$116M 0.24%
1,880,490
-134,408
71
$113M 0.24%
168,833
+13,351
72
$111M 0.23%
149,771
-5,345
73
$111M 0.23%
1,294,358
+689,654
74
$111M 0.23%
395,206
+18,320
75
$110M 0.23%
2,183,381
+840,817
1 2
3
4 5