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
926
$7.02M 0.01%
47,265
+4,839
927
$7.01M 0.01%
86,499
+9,781
928
$6.95M 0.01%
288,127
+62,614
929
$6.93M 0.01%
149,311
-83,032
930
$6.92M 0.01%
397,078
+20,340
931
$6.9M 0.01%
145,331
+20,430
932
$6.89M 0.01%
82,122
+45,983
933
$6.89M 0.01%
194,556
+16,719
934
$6.86M 0.01%
214,704
+53,445
935
$6.85M 0.01%
113,957
+9,448
936
$6.84M 0.01%
435,084
-8,575
937
$6.83M 0.01%
148,194
-39,871
938
$6.82M 0.01%
69,271
+24,796
939
$6.78M 0.01%
589,702
+100,199
940
$6.77M 0.01%
152,304
+17,946
941
$6.73M 0.01%
93,205
+30,374
942
$6.73M 0.01%
107,016
+36,154
943
$6.73M 0.01%
121,068
-10,900
944
$6.69M 0.01%
824,345
+480,082
945
$6.69M 0.01%
337,710
+46,487
946
$6.67M 0.01%
179,070
-4,237
947
$6.67M 0.01%
28,421
+1,488
948
$6.66M 0.01%
83,200
-21,982
949
$6.65M 0.01%
+262,594
950
$6.63M 0.01%
46,164
+5,310
36 37
38
39 40