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
1551
$1.78M ﹤0.01%
12,279
-6,824
1552
$1.78M ﹤0.01%
37,511
+3,290
1553
$1.78M ﹤0.01%
93,323
-9,472
1554
$1.77M ﹤0.01%
32,813
-1,506
1555
$1.76M ﹤0.01%
21,963
+4,942
1556
$1.75M ﹤0.01%
+86,240
1557
$1.75M ﹤0.01%
55,363
+6,387
1558
$1.75M ﹤0.01%
63,786
+51,671
1559
$1.74M ﹤0.01%
131,007
+98,150
1560
$1.74M ﹤0.01%
57,964
+17,214
1561
$1.74M ﹤0.01%
+36,200
1562
$1.73M ﹤0.01%
80,074
-17,809
1563
$1.73M ﹤0.01%
33,436
+27,624
1564
$1.72M ﹤0.01%
16,247
-1,020
1565
$1.72M ﹤0.01%
1,650
-23
1566
$1.71M ﹤0.01%
160,609
+41,320
1567
$1.71M ﹤0.01%
18,489
+1,268
1568
$1.7M ﹤0.01%
70,657
-55,349
1569
$1.7M ﹤0.01%
9,562
+427
1570
$1.7M ﹤0.01%
22,560
+11,673
1571
$1.7M ﹤0.01%
123,373
-43,593
1572
$1.69M ﹤0.01%
88,383
-1,341
1573
$1.69M ﹤0.01%
24,054
+276
1574
$1.69M ﹤0.01%
25,758
-2,217
1575
$1.68M ﹤0.01%
17,091
+3,820
61 62
63
64 65