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
1976
$599K ﹤0.01%
85,886
+31,699
1977
$599K ﹤0.01%
78,149
+6,719
1978
$597K ﹤0.01%
69,385
+2,048
1979
$597K ﹤0.01%
8,880
+997
1980
$596K ﹤0.01%
39,138
-6,186
1981
$596K ﹤0.01%
13,338
-6,573
1982
$596K ﹤0.01%
15,669
+4,003
1983
$594K ﹤0.01%
56,296
+27,675
1984
$593K ﹤0.01%
7,993
-20,942
1985
$593K ﹤0.01%
26,776
-32,441
1986
$592K ﹤0.01%
+151,460
1987
$592K ﹤0.01%
2,535
-556
1988
$590K ﹤0.01%
55,512
+15,479
1989
$588K ﹤0.01%
11,785
+3,174
1990
$587K ﹤0.01%
+21,048
1991
$584K ﹤0.01%
112,079
-10,751
1992
$584K ﹤0.01%
20,928
-1,248
1993
$584K ﹤0.01%
13,861
+6,885
1994
$583K ﹤0.01%
8,831
+193
1995
$582K ﹤0.01%
30,809
+8,709
1996
$582K ﹤0.01%
33,638
+11,710
1997
$581K ﹤0.01%
8,154
+4,172
1998
$581K ﹤0.01%
+14,299
1999
$581K ﹤0.01%
157,900
-210,450
2000
$579K ﹤0.01%
11,514
+1,700
78 79
80
81 82