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
1401
$2.59M 0.01%
266,091
1402
$2.59M 0.01%
8,560
+2,260
1403
$2.58M 0.01%
106,216
+83,898
1404
$2.56M 0.01%
256,437
1405
$2.56M 0.01%
45,644
-82,869
1406
$2.56M 0.01%
154,301
-2,712
1407
$2.54M 0.01%
58,508
-559
1408
$2.54M 0.01%
43,679
-604
1409
$2.54M 0.01%
14,055
+3,958
1410
$2.53M 0.01%
131,740
+8,495
1411
$2.52M 0.01%
+101,509
1412
$2.52M 0.01%
53,273
+1,858
1413
$2.5M 0.01%
11,455
+104
1414
$2.5M 0.01%
32,232
-1,597
1415
$2.5M 0.01%
55,042
+27,714
1416
$2.5M 0.01%
24,320
+1,495
1417
$2.49M 0.01%
374,208
-97,967
1418
$2.49M 0.01%
93,150
-22,080
1419
$2.48M 0.01%
16,516
+154
1420
$2.48M 0.01%
25,073
+12,821
1421
$2.48M 0.01%
124,296
+342
1422
$2.48M 0.01%
109,655
-2,683
1423
$2.48M 0.01%
61,093
-2,224
1424
$2.47M 0.01%
+99,709
1425
$2.47M 0.01%
49,165
-126,986
55 56
57
58 59