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
1626
$1.49M ﹤0.01%
15,563
+105
1627
$1.48M ﹤0.01%
12,149
+1,450
1628
$1.48M ﹤0.01%
+56,477
1629
$1.48M ﹤0.01%
81,115
-25,123
1630
$1.47M ﹤0.01%
28,726
-12,796
1631
$1.47M ﹤0.01%
13,072
-11,394
1632
$1.46M ﹤0.01%
7,247
-120
1633
$1.46M ﹤0.01%
60,798
+8,837
1634
$1.45M ﹤0.01%
+18,863
1635
$1.45M ﹤0.01%
16,306
-45,560
1636
$1.45M ﹤0.01%
+31,449
1637
$1.45M ﹤0.01%
14,798
-2,541
1638
$1.45M ﹤0.01%
49,892
-781
1639
$1.44M ﹤0.01%
86,675
+12,258
1640
$1.44M ﹤0.01%
209,328
+140
1641
$1.44M ﹤0.01%
32,800
+2,800
1642
$1.43M ﹤0.01%
112,916
-51,955
1643
$1.43M ﹤0.01%
57,315
+28,550
1644
$1.43M ﹤0.01%
4,385
-806
1645
$1.42M ﹤0.01%
17,526
+13,553
1646
$1.41M ﹤0.01%
38,207
+324
1647
$1.41M ﹤0.01%
39,034
+10,271
1648
$1.41M ﹤0.01%
16,361
+10,087
1649
$1.4M ﹤0.01%
16,853
-7,437
1650
$1.4M ﹤0.01%
14,500
-1,800
64 65
66
67 68