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
1876
$753K ﹤0.01%
43,577
1877
$752K ﹤0.01%
+19,299
1878
$751K ﹤0.01%
40,220
1879
$747K ﹤0.01%
23,187
-36,397
1880
$746K ﹤0.01%
75,622
+176
1881
$746K ﹤0.01%
7,241
-95
1882
$744K ﹤0.01%
13,846
+8,532
1883
$743K ﹤0.01%
36,678
-19,007
1884
$742K ﹤0.01%
44,403
-841
1885
$742K ﹤0.01%
31,841
-3,213
1886
$741K ﹤0.01%
26,684
+922
1887
$739K ﹤0.01%
27,700
+10,700
1888
$736K ﹤0.01%
24,947
-5,347
1889
$734K ﹤0.01%
15,961
+2,000
1890
$731K ﹤0.01%
31,648
+6,831
1891
$726K ﹤0.01%
+103,461
1892
$726K ﹤0.01%
85,331
-107,424
1893
$725K ﹤0.01%
23,692
-3,010
1894
$725K ﹤0.01%
5,126
-3,969
1895
$724K ﹤0.01%
42,166
-32,886
1896
$723K ﹤0.01%
37,832
-10,290
1897
$723K ﹤0.01%
36,841
-16,537
1898
$722K ﹤0.01%
8,185
+4,171
1899
$720K ﹤0.01%
4,087
-6,403
1900
$719K ﹤0.01%
33,462
+3,802
74 75
76
77 78