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
1326
$3.01M 0.01%
12,983
+5,466
1327
$3.01M 0.01%
261,353
+2,180
1328
$3.01M 0.01%
66,827
+9,032
1329
$3.01M 0.01%
56,799
+3,275
1330
$3M 0.01%
54,840
-19,597
1331
$2.99M 0.01%
71,582
-43,154
1332
$2.99M 0.01%
72,734
-2,478
1333
$2.99M 0.01%
99,534
-7,016
1334
$2.99M 0.01%
73,727
-7,519
1335
$2.98M 0.01%
34,254
+2,780
1336
$2.98M 0.01%
421,703
+8,704
1337
$2.98M 0.01%
18,915
+2,286
1338
$2.94M 0.01%
53,847
+7,859
1339
$2.93M 0.01%
12,884
-5,005
1340
$2.93M 0.01%
168,102
1341
$2.92M 0.01%
245,842
+9,689
1342
$2.92M 0.01%
113,431
+16,583
1343
$2.9M 0.01%
14,218
+6,631
1344
$2.9M 0.01%
368,904
-46,225
1345
$2.89M 0.01%
129,988
+31,944
1346
$2.89M 0.01%
17,961
-7
1347
$2.88M 0.01%
215,986
+56,842
1348
$2.87M 0.01%
96,665
-24,086
1349
$2.86M 0.01%
64,563
+31,480
1350
$2.85M 0.01%
24,355
-5,655
52 53
54
55 56