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
1676
$1.29M ﹤0.01%
119,715
1677
$1.28M ﹤0.01%
105,265
-8,802
1678
$1.28M ﹤0.01%
47,910
-148
1679
$1.27M ﹤0.01%
18,203
+782
1680
$1.27M ﹤0.01%
173,569
-2,861
1681
$1.27M ﹤0.01%
14,453
-12,088
1682
$1.27M ﹤0.01%
16,113
-10,799
1683
$1.27M ﹤0.01%
12,691
1684
$1.27M ﹤0.01%
29,235
-9,523
1685
$1.27M ﹤0.01%
30,863
+12,184
1686
$1.26M ﹤0.01%
29,667
+21,078
1687
$1.26M ﹤0.01%
42,075
-8,706
1688
$1.26M ﹤0.01%
42,429
-1,347
1689
$1.26M ﹤0.01%
20,520
+839
1690
$1.26M ﹤0.01%
+9,063
1691
$1.26M ﹤0.01%
73,502
+2,211
1692
$1.26M ﹤0.01%
200,658
1693
$1.25M ﹤0.01%
4,907
-1,266
1694
$1.25M ﹤0.01%
36,047
+2,821
1695
$1.25M ﹤0.01%
5,965
-6,935
1696
$1.24M ﹤0.01%
38,947
+1,903
1697
$1.24M ﹤0.01%
30,198
-710
1698
$1.24M ﹤0.01%
63,130
+6,603
1699
$1.24M ﹤0.01%
393,227
-92,809
1700
$1.24M ﹤0.01%
15,017
+823
66 67
68
69 70