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
1276
$3.4M 0.01%
53,488
+23,616
1277
$3.4M 0.01%
61,228
1278
$3.4M 0.01%
473,030
-40,408
1279
$3.4M 0.01%
273,876
-1,424
1280
$3.39M 0.01%
156,078
+25,330
1281
$3.38M 0.01%
7,855
+1,792
1282
$3.38M 0.01%
77,692
+59,454
1283
$3.37M 0.01%
94,452
-5,062
1284
$3.35M 0.01%
101,469
+79,165
1285
$3.34M 0.01%
25,785
+6,022
1286
$3.32M 0.01%
428,278
1287
$3.32M 0.01%
21,773
-3,076
1288
$3.3M 0.01%
40,426
+19,352
1289
$3.29M 0.01%
191,770
-8,648
1290
$3.28M 0.01%
179,927
+43,977
1291
$3.28M 0.01%
110,928
+4,669
1292
$3.25M 0.01%
51,883
+13,267
1293
$3.25M 0.01%
566,449
1294
$3.24M 0.01%
55,528
-3,224
1295
$3.24M 0.01%
143,037
-27,333
1296
$3.24M 0.01%
11,020
-9,606
1297
$3.23M 0.01%
30,616
+1,763
1298
$3.23M 0.01%
12,183
-2,196
1299
$3.22M 0.01%
18,192
+10,591
1300
$3.22M 0.01%
58,555
-3,491
50 51
52
53 54