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
2026
$546K ﹤0.01%
40,177
2027
$544K ﹤0.01%
15,675
-1,145
2028
$543K ﹤0.01%
7,624
-9,030
2029
$543K ﹤0.01%
21,784
+649
2030
$539K ﹤0.01%
20,853
+160
2031
$537K ﹤0.01%
49,437
+38,761
2032
$535K ﹤0.01%
22,231
-1,390
2033
$534K ﹤0.01%
22,586
-38,194
2034
$533K ﹤0.01%
63,892
+16,420
2035
$532K ﹤0.01%
35,283
-4,020
2036
$531K ﹤0.01%
18,757
+5,459
2037
$531K ﹤0.01%
21,235
+7,288
2038
$531K ﹤0.01%
20,740
-3,860
2039
$530K ﹤0.01%
2,256
2040
$530K ﹤0.01%
+13,971
2041
$529K ﹤0.01%
37,998
2042
$529K ﹤0.01%
336,761
+273,319
2043
$522K ﹤0.01%
17,700
+2,700
2044
$520K ﹤0.01%
2,966
-14,610
2045
$519K ﹤0.01%
25,409
+16,259
2046
$515K ﹤0.01%
26,630
+564
2047
$515K ﹤0.01%
+6,500
2048
$514K ﹤0.01%
20,483
-723
2049
$514K ﹤0.01%
20,904
+3,438
2050
$510K ﹤0.01%
4,551
+136
80 81
82
83 84