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
1926
$673K ﹤0.01%
+5,828
1927
$672K ﹤0.01%
23,721
+2,122
1928
$667K ﹤0.01%
14,381
1929
$664K ﹤0.01%
23,848
1930
$661K ﹤0.01%
22,990
+3,105
1931
$659K ﹤0.01%
30,094
-2,844
1932
$656K ﹤0.01%
45,082
+1,734
1933
$655K ﹤0.01%
16,043
+2,677
1934
$654K ﹤0.01%
27,774
-16,003
1935
$653K ﹤0.01%
43,957
+166
1936
$650K ﹤0.01%
7,311
-1,541
1937
$650K ﹤0.01%
25,690
-13,845
1938
$648K ﹤0.01%
27,888
+2,143
1939
$647K ﹤0.01%
34,820
1940
$645K ﹤0.01%
+23,164
1941
$644K ﹤0.01%
11,315
-38,840
1942
$641K ﹤0.01%
+27,805
1943
$639K ﹤0.01%
15,099
-20,844
1944
$639K ﹤0.01%
+18,154
1945
$638K ﹤0.01%
14,875
+4,158
1946
$637K ﹤0.01%
5,793
-3,561
1947
$636K ﹤0.01%
104,503
-2,170
1948
$635K ﹤0.01%
61,314
+8,067
1949
$633K ﹤0.01%
22,696
-101,839
1950
$631K ﹤0.01%
30,772
-2,184
76 77
78
79 80