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
1001
$5.98M 0.01%
829,315
-24,418
1002
$5.97M 0.01%
48,601
+6,600
1003
$5.97M 0.01%
55,681
+3,868
1004
$5.92M 0.01%
147,292
+20,371
1005
$5.89M 0.01%
308,366
-32,829
1006
$5.88M 0.01%
90,748
-91,788
1007
$5.88M 0.01%
154,845
-10,647
1008
$5.87M 0.01%
178,455
-48,998
1009
$5.83M 0.01%
41,789
-3,149
1010
$5.81M 0.01%
29,637
+2,176
1011
$5.76M 0.01%
27,897
+8
1012
$5.75M 0.01%
37,568
-1,335
1013
$5.75M 0.01%
351,833
-10,452
1014
$5.75M 0.01%
40,713
-35,150
1015
$5.74M 0.01%
232,570
-25,480
1016
$5.73M 0.01%
146,771
+15,465
1017
$5.73M 0.01%
80,894
-24,527
1018
$5.66M 0.01%
94,752
-30,380
1019
$5.66M 0.01%
157,006
-32,457
1020
$5.65M 0.01%
133,510
-38,486
1021
$5.64M 0.01%
151,324
+105,115
1022
$5.63M 0.01%
1,130,813
-34,890
1023
$5.62M 0.01%
71,607
+3,860
1024
$5.59M 0.01%
118,190
-4,732
1025
$5.57M 0.01%
45,846
-22,952
39 40
41
42 43