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
1901
$716K ﹤0.01%
14,153
+581
1902
$716K ﹤0.01%
25,091
+5,140
1903
$716K ﹤0.01%
46,925
-12,255
1904
$715K ﹤0.01%
+11,726
1905
$715K ﹤0.01%
35,998
-8,125
1906
$710K ﹤0.01%
18,291
+10,966
1907
$704K ﹤0.01%
388
-193
1908
$702K ﹤0.01%
12,541
-3,088
1909
$701K ﹤0.01%
32,760
-12
1910
$699K ﹤0.01%
15,952
-255,112
1911
$699K ﹤0.01%
+35,571
1912
$698K ﹤0.01%
43,657
+6,013
1913
$696K ﹤0.01%
26,669
-1,953
1914
$695K ﹤0.01%
25,878
+19,471
1915
$695K ﹤0.01%
3,899
-193
1916
$693K ﹤0.01%
+96,503
1917
$692K ﹤0.01%
233,860
+96,949
1918
$692K ﹤0.01%
45,700
-1,499
1919
$688K ﹤0.01%
10,809
-541
1920
$684K ﹤0.01%
+18,242
1921
$682K ﹤0.01%
5,738
+635
1922
$679K ﹤0.01%
64,040
+3,100
1923
$678K ﹤0.01%
14,555
+3,923
1924
$676K ﹤0.01%
23,768
-1,678
1925
$674K ﹤0.01%
23,025
+10,975
75 76
77
78 79