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
1651
$1.38M ﹤0.01%
42,944
+3,516
1652
$1.38M ﹤0.01%
16,744
+9,832
1653
$1.36M ﹤0.01%
26,230
-10,833
1654
$1.36M ﹤0.01%
180,609
+47,119
1655
$1.36M ﹤0.01%
27,059
+2,822
1656
$1.36M ﹤0.01%
95,752
+39,590
1657
$1.36M ﹤0.01%
99,641
-4,893
1658
$1.36M ﹤0.01%
38,209
-3,340
1659
$1.34M ﹤0.01%
99,599
+85,120
1660
$1.34M ﹤0.01%
1,920
1661
$1.34M ﹤0.01%
53,830
-377,541
1662
$1.33M ﹤0.01%
13,899
+1,236
1663
$1.33M ﹤0.01%
42,739
-1,848
1664
$1.33M ﹤0.01%
+52,989
1665
$1.33M ﹤0.01%
75,222
+20,205
1666
$1.33M ﹤0.01%
+45,900
1667
$1.32M ﹤0.01%
136,127
1668
$1.32M ﹤0.01%
3,761
+261
1669
$1.31M ﹤0.01%
41,691
+16,115
1670
$1.31M ﹤0.01%
37,340
+15,239
1671
$1.31M ﹤0.01%
69,614
1672
$1.31M ﹤0.01%
47,762
+28,237
1673
$1.31M ﹤0.01%
17,715
-542
1674
$1.3M ﹤0.01%
29,749
-2,568
1675
$1.29M ﹤0.01%
76,268
+8,828
65 66
67
68 69