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
1351
$2.85M 0.01%
17,481
+1,873
1352
$2.84M 0.01%
159,384
+111,749
1353
$2.84M 0.01%
+110,981
1354
$2.84M 0.01%
148,992
+27,968
1355
$2.83M 0.01%
95,122
+21,316
1356
$2.83M 0.01%
86,728
+132
1357
$2.82M 0.01%
8,444
+2,925
1358
$2.81M 0.01%
66,732
-29,656
1359
$2.8M 0.01%
133,513
-18,893
1360
$2.8M 0.01%
51,707
-26,098
1361
$2.79M 0.01%
28,977
-2,562
1362
$2.79M 0.01%
77,493
+15,593
1363
$2.78M 0.01%
128,448
+6,864
1364
$2.78M 0.01%
105,880
-47,701
1365
$2.77M 0.01%
6,850
+694
1366
$2.77M 0.01%
30,657
-2,122
1367
$2.77M 0.01%
14,082
+236
1368
$2.76M 0.01%
183,397
-438
1369
$2.75M 0.01%
48,411
-27,454
1370
$2.75M 0.01%
4,523
+36
1371
$2.75M 0.01%
21,470
+3,212
1372
$2.74M 0.01%
140,899
+4,964
1373
$2.73M 0.01%
76,471
+46,054
1374
$2.73M 0.01%
116,457
+23,333
1375
$2.72M 0.01%
12,254
+1,767
53 54
55
56 57