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
2001
$575K ﹤0.01%
28,559
+13,682
2002
$575K ﹤0.01%
16,449
-19,195
2003
$573K ﹤0.01%
+19,151
2004
$573K ﹤0.01%
45,055
2005
$572K ﹤0.01%
26,678
+388
2006
$571K ﹤0.01%
9,168
-51,806
2007
$571K ﹤0.01%
6,387
-121
2008
$571K ﹤0.01%
17,069
-2,686
2009
$570K ﹤0.01%
5,606
+1,325
2010
$570K ﹤0.01%
+48,992
2011
$569K ﹤0.01%
1,867
-123
2012
$568K ﹤0.01%
37,761
-7,916
2013
$563K ﹤0.01%
6,670
-72,353
2014
$560K ﹤0.01%
46,889
-28,031
2015
$559K ﹤0.01%
13,512
+2,993
2016
$559K ﹤0.01%
4,132
+78
2017
$559K ﹤0.01%
11,308
+65
2018
$555K ﹤0.01%
31,464
+5,784
2019
$554K ﹤0.01%
+57,332
2020
$553K ﹤0.01%
30,246
+290
2021
$552K ﹤0.01%
29,320
+2,655
2022
$551K ﹤0.01%
12,066
+5,522
2023
$551K ﹤0.01%
+53,594
2024
$547K ﹤0.01%
227,159
2025
$546K ﹤0.01%
7,573
-571
79 80
81
82 83