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
1176
$4.18M 0.01%
79,851
+54
1177
$4.18M 0.01%
801,703
+19,155
1178
$4.18M 0.01%
115,872
-8,260
1179
$4.17M 0.01%
71,939
+10,591
1180
$4.17M 0.01%
147,069
-19,204
1181
$4.16M 0.01%
26,345
-7,358
1182
$4.15M 0.01%
186,679
-31,695
1183
$4.15M 0.01%
297,932
+13,443
1184
$4.15M 0.01%
4,729
-531
1185
$4.15M 0.01%
+75,233
1186
$4.15M 0.01%
442,471
+1,829
1187
$4.13M 0.01%
208,809
-51,104
1188
$4.11M 0.01%
76,046
+4,855
1189
$4.11M 0.01%
459,250
-500,950
1190
$4.11M 0.01%
+124,461
1191
$4.11M 0.01%
23,521
-2,490
1192
$4.07M 0.01%
162,997
+30,448
1193
$4.07M 0.01%
124,881
+28,021
1194
$4.07M 0.01%
45,744
+1,041
1195
$4.07M 0.01%
89,996
-24,084
1196
$4.07M 0.01%
150,133
+7,794
1197
$4.04M 0.01%
27,528
-12,570
1198
$4.04M 0.01%
65,537
-5,451
1199
$4.04M 0.01%
53,361
+39,946
1200
$4.04M 0.01%
95,383
+11,882
46 47
48
49 50