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
1051
$5.34M 0.01%
963,730
+19,951
1052
$5.34M 0.01%
145,619
+17,072
1053
$5.34M 0.01%
326,620
-4,575
1054
$5.33M 0.01%
7,991
-1,517
1055
$5.33M 0.01%
215,514
+203
1056
$5.32M 0.01%
32,887
+12,785
1057
$5.32M 0.01%
424,666
+72,080
1058
$5.28M 0.01%
120,506
+18,553
1059
$5.28M 0.01%
63,070
+2,075
1060
$5.27M 0.01%
8,446
-1,595
1061
$5.26M 0.01%
545,471
+80,250
1062
$5.25M 0.01%
96,034
-24,691
1063
$5.23M 0.01%
+72,838
1064
$5.23M 0.01%
143,108
+22,873
1065
$5.2M 0.01%
44,882
+6,372
1066
$5.19M 0.01%
324,705
+132,654
1067
$5.19M 0.01%
293,933
-220,226
1068
$5.19M 0.01%
48,781
-598
1069
$5.19M 0.01%
160,574
-45,489
1070
$5.18M 0.01%
68,158
-26,400
1071
$5.16M 0.01%
206,138
+52,877
1072
$5.15M 0.01%
45,617
+16,426
1073
$5.15M 0.01%
71,585
-79,860
1074
$5.14M 0.01%
38,412
+14,278
1075
$5.12M 0.01%
30,454
+6,895
41 42
43
44 45