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
1026
$5.57M 0.01%
78,957
+2,587
1027
$5.55M 0.01%
33,771
-11,423
1028
$5.53M 0.01%
344,015
-14,972
1029
$5.52M 0.01%
19,187
+3,846
1030
$5.49M 0.01%
222,404
-9,219
1031
$5.48M 0.01%
57,774
+88
1032
$5.48M 0.01%
36,827
-1,558
1033
$5.47M 0.01%
234,778
+31,202
1034
$5.46M 0.01%
94,864
+7,168
1035
$5.45M 0.01%
188,531
-52,302
1036
$5.44M 0.01%
237,647
-4,345
1037
$5.43M 0.01%
102,735
+2,700
1038
$5.43M 0.01%
87,963
+38,844
1039
$5.43M 0.01%
80,991
+6,391
1040
$5.42M 0.01%
100,346
+4,431
1041
$5.42M 0.01%
124,299
+8,399
1042
$5.4M 0.01%
67,182
-6,021
1043
$5.39M 0.01%
401,440
+65,701
1044
$5.39M 0.01%
+159,205
1045
$5.39M 0.01%
336,370
+39,792
1046
$5.37M 0.01%
129,605
+31,364
1047
$5.35M 0.01%
154,228
-18,029
1048
$5.35M 0.01%
165,385
+27,313
1049
$5.34M 0.01%
114,881
+10,114
1050
$5.34M 0.01%
115,025
-16,130
40 41
42
43 44