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
776
$9.32M 0.02%
35,686
+244
777
$9.3M 0.02%
178,476
+536
778
$9.29M 0.02%
104,212
+1,726
779
$9.28M 0.02%
165,406
-8,541
780
$9.26M 0.02%
62,020
+9,571
781
$9.25M 0.02%
107,229
-12,542
782
$9.22M 0.02%
150,217
-3,908
783
$9.17M 0.02%
14,192
+2,916
784
$9.14M 0.02%
211,312
-621
785
$9.13M 0.02%
296,892
-900,883
786
$9.13M 0.02%
34,062
+13,468
787
$9.12M 0.02%
179,939
+138,448
788
$9.12M 0.02%
116,891
+103,150
789
$9.11M 0.02%
261,760
+28,776
790
$9.1M 0.02%
402,267
-136,557
791
$9.06M 0.02%
237,659
-19,615
792
$9.06M 0.02%
84,409
-6,037
793
$9.04M 0.02%
22,527
+4,591
794
$9.02M 0.02%
809,392
+442,280
795
$9.01M 0.02%
187,620
-35,980
796
$9M 0.02%
82,559
-1,099
797
$8.98M 0.02%
289,141
-201,997
798
$8.94M 0.02%
59,651
+32,670
799
$8.93M 0.02%
43,869
-4,033
800
$8.92M 0.02%
99,369
-48,889
30 31
32
33 34