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
851
$8.07M 0.02%
615,459
+62,475
852
$8.07M 0.02%
343,335
+39,290
853
$8.06M 0.02%
291,981
+99,674
854
$8.06M 0.02%
127,260
+16,531
855
$8.05M 0.02%
103,644
-1,543
856
$8.04M 0.02%
192,758
-7,947
857
$8.03M 0.02%
147,448
+9,042
858
$7.99M 0.02%
197,746
-292
859
$7.99M 0.02%
185,780
-14,255
860
$7.98M 0.02%
168,872
-111,810
861
$7.98M 0.02%
108,615
-16,406
862
$7.96M 0.02%
394,568
-99,027
863
$7.91M 0.02%
143,091
-16,139
864
$7.89M 0.02%
114,587
-27,925
865
$7.89M 0.02%
323,558
+8,584
866
$7.88M 0.02%
101,211
-67,144
867
$7.88M 0.02%
171,169
-9,191
868
$7.85M 0.02%
95,597
+9,240
869
$7.84M 0.02%
235,330
+24,439
870
$7.83M 0.02%
368,753
-117,676
871
$7.82M 0.02%
62,548
+3,517
872
$7.81M 0.02%
399,287
-55,719
873
$7.8M 0.02%
25,467
-2,655
874
$7.79M 0.02%
45,382
-3,894
875
$7.77M 0.02%
135,024
-15,620
33 34
35
36 37