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
1151
$4.38M 0.01%
81,952
+671
1152
$4.38M 0.01%
332,931
+160,327
1153
$4.36M 0.01%
21,153
+3,009
1154
$4.34M 0.01%
161,695
+42,270
1155
$4.34M 0.01%
101,358
-6,098
1156
$4.32M 0.01%
45,788
-4,800
1157
$4.32M 0.01%
+104,484
1158
$4.3M 0.01%
31,008
+2,566
1159
$4.29M 0.01%
29,026
-3,449
1160
$4.29M 0.01%
54,187
+2,781
1161
$4.29M 0.01%
89,978
+598
1162
$4.28M 0.01%
71,964
-1,166
1163
$4.26M 0.01%
71,229
-3,207
1164
$4.23M 0.01%
172,247
-40,831
1165
$4.22M 0.01%
61,510
+5,209
1166
$4.22M 0.01%
32,275
-21,979
1167
$4.22M 0.01%
119,989
+7,635
1168
$4.22M 0.01%
39,745
-587
1169
$4.22M 0.01%
88,747
-151,657
1170
$4.21M 0.01%
4,180
-505
1171
$4.21M 0.01%
403,514
+94,178
1172
$4.2M 0.01%
27,378
+373
1173
$4.19M 0.01%
85,550
-9,945
1174
$4.19M 0.01%
17,606
-967
1175
$4.19M 0.01%
31,737
-28,705
45 46
47
48 49