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
1476
$2.13M ﹤0.01%
65,949
+42,649
1477
$2.13M ﹤0.01%
62,930
-408,367
1478
$2.13M ﹤0.01%
24,507
+16,657
1479
$2.12M ﹤0.01%
21,207
-828
1480
$2.11M ﹤0.01%
20,634
-2,624
1481
$2.1M ﹤0.01%
27,289
+17,908
1482
$2.08M ﹤0.01%
50,912
-3,444
1483
$2.07M ﹤0.01%
44,581
+3,194
1484
$2.07M ﹤0.01%
84,830
+44,150
1485
$2.06M ﹤0.01%
11,621
-688
1486
$2.05M ﹤0.01%
156,408
+12,352
1487
$2.05M ﹤0.01%
65,944
-9,829
1488
$2.04M ﹤0.01%
+17,783
1489
$2.04M ﹤0.01%
40,027
1490
$2.04M ﹤0.01%
14,589
-588
1491
$2.04M ﹤0.01%
41,670
-9,840
1492
$2.04M ﹤0.01%
+203,784
1493
$2.03M ﹤0.01%
29,224
+2,814
1494
$2.03M ﹤0.01%
192,437
-1,135
1495
$2.03M ﹤0.01%
45,003
-18,104
1496
$2.03M ﹤0.01%
72,703
-3,522
1497
$2.02M ﹤0.01%
48,753
-718
1498
$2.02M ﹤0.01%
38,616
-29,896
1499
$2.02M ﹤0.01%
9,841
+28
1500
$2.01M ﹤0.01%
151,324
+34,963
58 59
60
61 62