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
1726
$1.16M ﹤0.01%
45,741
+736
1727
$1.16M ﹤0.01%
+44,502
1728
$1.16M ﹤0.01%
113,939
-26,329
1729
$1.15M ﹤0.01%
80,133
-38,604
1730
$1.15M ﹤0.01%
4,019
+77
1731
$1.14M ﹤0.01%
54,136
+14,278
1732
$1.14M ﹤0.01%
32,968
-1,101
1733
$1.14M ﹤0.01%
56,420
+11,545
1734
$1.14M ﹤0.01%
17,943
+7,935
1735
$1.13M ﹤0.01%
220,045
-3
1736
$1.12M ﹤0.01%
27,697
-14,116
1737
$1.12M ﹤0.01%
32,953
-39,705
1738
$1.12M ﹤0.01%
10,636
+448
1739
$1.11M ﹤0.01%
12,933
-1,776
1740
$1.11M ﹤0.01%
24,309
1741
$1.1M ﹤0.01%
84,406
+20,546
1742
$1.1M ﹤0.01%
163,363
1743
$1.1M ﹤0.01%
291,206
1744
$1.1M ﹤0.01%
16,800
-820
1745
$1.1M ﹤0.01%
40,897
+13,827
1746
$1.1M ﹤0.01%
19,578
+3
1747
$1.1M ﹤0.01%
60,123
+6,752
1748
$1.09M ﹤0.01%
7,631
1749
$1.09M ﹤0.01%
22,612
+886
1750
$1.09M ﹤0.01%
135,500
-5,500
68 69
70
71 72