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
1951
$630K ﹤0.01%
+25,151
1952
$630K ﹤0.01%
29,964
+6,091
1953
$627K ﹤0.01%
14,887
-906
1954
$626K ﹤0.01%
33,835
-461
1955
$625K ﹤0.01%
11,304
-181
1956
$625K ﹤0.01%
3,274
-8,524
1957
$624K ﹤0.01%
9,374
-1,675
1958
$624K ﹤0.01%
27,342
-1,373
1959
$624K ﹤0.01%
57,784
+1,259
1960
$624K ﹤0.01%
+13,072
1961
$623K ﹤0.01%
42,883
+6,647
1962
$620K ﹤0.01%
+14,681
1963
$619K ﹤0.01%
8,339
-4,736
1964
$616K ﹤0.01%
2,479
-531
1965
$613K ﹤0.01%
7,620
-32,832
1966
$611K ﹤0.01%
8,524
-237
1967
$609K ﹤0.01%
95,000
1968
$609K ﹤0.01%
17,841
-58,121
1969
$607K ﹤0.01%
8,648
+1,427
1970
$604K ﹤0.01%
7,134
-151
1971
$604K ﹤0.01%
22,935
-2,225
1972
$604K ﹤0.01%
38,273
+6,197
1973
$603K ﹤0.01%
22,503
-50,360
1974
$602K ﹤0.01%
10,433
+1,533
1975
$602K ﹤0.01%
10,672
-1,532
77 78
79
80 81