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
1201
$4.03M 0.01%
46,170
-73,569
1202
$4.03M 0.01%
19,425
-469
1203
$4.03M 0.01%
36,264
+7,042
1204
$4M 0.01%
870,138
+226,598
1205
$3.98M 0.01%
483,800
+41,481
1206
$3.97M 0.01%
43,639
-18,642
1207
$3.96M 0.01%
50,000
-8,896
1208
$3.95M 0.01%
64,186
-14,149
1209
$3.93M 0.01%
117,024
-19,129
1210
$3.92M 0.01%
7,700
+3,224
1211
$3.92M 0.01%
121,189
-150,442
1212
$3.91M 0.01%
15,265
-1,519
1213
$3.91M 0.01%
18,411
-156
1214
$3.9M 0.01%
219,465
-102,581
1215
$3.88M 0.01%
49,763
+1,302
1216
$3.86M 0.01%
29,243
-2,315
1217
$3.85M 0.01%
60,646
-5,152
1218
$3.85M 0.01%
92,341
+443
1219
$3.84M 0.01%
25,081
-9,281
1220
$3.84M 0.01%
50,399
+12,780
1221
$3.83M 0.01%
443,631
-105,165
1222
$3.83M 0.01%
159,781
-36,737
1223
$3.82M 0.01%
181,856
+4,693
1224
$3.81M 0.01%
91,795
+40,875
1225
$3.8M 0.01%
164,185
-92,480
47 48
49
50 51