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
1426
$2.45M 0.01%
94,391
-45,024
1427
$2.45M 0.01%
113,697
+17,136
1428
$2.44M 0.01%
+63,718
1429
$2.44M 0.01%
80,570
+33,497
1430
$2.44M 0.01%
14,173
-1,803
1431
$2.41M 0.01%
27,193
-4,691
1432
$2.39M 0.01%
72,284
-9,619
1433
$2.39M 0.01%
52,200
-5,220
1434
$2.36M ﹤0.01%
102,420
+24,795
1435
$2.35M ﹤0.01%
46,516
-7,780
1436
$2.34M ﹤0.01%
103,519
-2,717
1437
$2.29M ﹤0.01%
32,300
+6,600
1438
$2.29M ﹤0.01%
124,363
+35,478
1439
$2.28M ﹤0.01%
60,128
+26,991
1440
$2.28M ﹤0.01%
9,933
-5,786
1441
$2.27M ﹤0.01%
+20,068
1442
$2.27M ﹤0.01%
48,415
-8,015
1443
$2.26M ﹤0.01%
130,852
+11,194
1444
$2.25M ﹤0.01%
18,796
-372
1445
$2.25M ﹤0.01%
88,730
+1,168
1446
$2.25M ﹤0.01%
148,889
-2,599
1447
$2.25M ﹤0.01%
70,687
+14,748
1448
$2.25M ﹤0.01%
49,632
+3,814
1449
$2.25M ﹤0.01%
117,096
-9,466
1450
$2.24M ﹤0.01%
51,050
-16,144
56 57
58
59 60