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
751
$9.81M 0.02%
283,243
+23,542
752
$9.75M 0.02%
84,483
-3,586
753
$9.75M 0.02%
328,157
+18,014
754
$9.75M 0.02%
200,856
+21,158
755
$9.74M 0.02%
236,385
-90,630
756
$9.69M 0.02%
298,931
+175,274
757
$9.63M 0.02%
128,907
+69,804
758
$9.6M 0.02%
395,497
-16,429
759
$9.6M 0.02%
92,613
+5,009
760
$9.6M 0.02%
69,073
+14,382
761
$9.58M 0.02%
243,319
+12,078
762
$9.55M 0.02%
157,305
-23,190
763
$9.54M 0.02%
66,750
-34,785
764
$9.54M 0.02%
152,606
-75,547
765
$9.53M 0.02%
63,090
+5,535
766
$9.53M 0.02%
431,039
-920
767
$9.48M 0.02%
108,728
+10,664
768
$9.48M 0.02%
118,622
+26,745
769
$9.48M 0.02%
116,943
+18,997
770
$9.48M 0.02%
277,451
+666
771
$9.47M 0.02%
168,721
+1,466
772
$9.46M 0.02%
110,824
-700
773
$9.43M 0.02%
102,933
+50,220
774
$9.43M 0.02%
191,536
-47,875
775
$9.42M 0.02%
190,772
-18,498
29 30
31
32 33