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
1376
$2.71M 0.01%
43,944
+32,999
1377
$2.7M 0.01%
71,567
-21,493
1378
$2.69M 0.01%
10,185
-14,863
1379
$2.68M 0.01%
122,389
+14,066
1380
$2.68M 0.01%
61,524
+15,455
1381
$2.67M 0.01%
+88,659
1382
$2.66M 0.01%
269,864
+1,952
1383
$2.66M 0.01%
73,070
-96,336
1384
$2.65M 0.01%
46,731
+2,895
1385
$2.65M 0.01%
14,925
+7,407
1386
$2.63M 0.01%
33,770
-18,544
1387
$2.63M 0.01%
114,110
+11,600
1388
$2.63M 0.01%
42,747
+3,914
1389
$2.62M 0.01%
+23,156
1390
$2.62M 0.01%
77,529
+1,494
1391
$2.62M 0.01%
20,056
-5,142
1392
$2.62M 0.01%
601,440
1393
$2.61M 0.01%
111,613
-1,452
1394
$2.61M 0.01%
223,938
+21,948
1395
$2.61M 0.01%
94,346
+11,532
1396
$2.61M 0.01%
23,947
+666
1397
$2.61M 0.01%
122,606
+26,620
1398
$2.61M 0.01%
26,350
+746
1399
$2.6M 0.01%
533,753
-9,994
1400
$2.59M 0.01%
124,890
+49,634
54 55
56
57 58