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
826
$8.5M 0.02%
259,022
+2,239
827
$8.45M 0.02%
217,253
+25,516
828
$8.45M 0.02%
65,345
+2,334
829
$8.42M 0.02%
46,354
-10,675
830
$8.4M 0.02%
494,689
-218,064
831
$8.39M 0.02%
43,166
+539
832
$8.38M 0.02%
47,595
+7,640
833
$8.37M 0.02%
263,721
+33,064
834
$8.35M 0.02%
323,991
-40,021
835
$8.32M 0.02%
298,571
-41,956
836
$8.29M 0.02%
176,568
+5,360
837
$8.26M 0.02%
523,865
+15,925
838
$8.25M 0.02%
137,616
-22,458
839
$8.25M 0.02%
100,862
+1,285
840
$8.24M 0.02%
430,109
-93,746
841
$8.24M 0.02%
31,545
-152,963
842
$8.24M 0.02%
189,059
+99,516
843
$8.23M 0.02%
208,517
-23,650
844
$8.19M 0.02%
101,638
+56,460
845
$8.18M 0.02%
159,431
-562
846
$8.15M 0.02%
131,859
-64,494
847
$8.15M 0.02%
116,473
-38,804
848
$8.13M 0.02%
155,989
+8,482
849
$8.12M 0.02%
15,461
+87
850
$8.07M 0.02%
55,858
-15,580
32 33
34
35 36