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
126
$74.2M 0.16%
498,193
-3,568
127
$73.5M 0.15%
501,362
+410,981
128
$72.6M 0.15%
855,334
-4,440
129
$72.2M 0.15%
430,263
+184,463
130
$72M 0.15%
880,067
+34,275
131
$71.5M 0.15%
217,279
+40,000
132
$70.9M 0.15%
146,396
+100,432
133
$70.9M 0.15%
270,525
+61,745
134
$70.5M 0.15%
306,286
+2,842
135
$69.8M 0.15%
803,054
+707,197
136
$69.5M 0.15%
244,582
+17,232
137
$69.2M 0.15%
398,868
-157
138
$69.1M 0.15%
1,304,256
-338,213
139
$69.1M 0.15%
1,279,152
+60,451
140
$68.3M 0.14%
375,589
-169,115
141
$67.6M 0.14%
992,500
-138,734
142
$67.5M 0.14%
150,387
+4,622
143
$67.4M 0.14%
19,343,111
+6,661,372
144
$67.1M 0.14%
1,141,588
+678,580
145
$67.1M 0.14%
824,329
+304,971
146
$66.7M 0.14%
155,319
+88,201
147
$66.7M 0.14%
238,418
+18,991
148
$66.5M 0.14%
882,494
+47,730
149
$66.4M 0.14%
870,903
+631,761
150
$66.3M 0.14%
156,077
+62,786
4 5
6
7 8