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
2051
$510K ﹤0.01%
17,274
+2,974
2052
$506K ﹤0.01%
31,700
+4,300
2053
$505K ﹤0.01%
12,228
-1,300
2054
$503K ﹤0.01%
15,500
+2,000
2055
$502K ﹤0.01%
+5,406
2056
$501K ﹤0.01%
12,695
+3,800
2057
$499K ﹤0.01%
41,139
+5,021
2058
$498K ﹤0.01%
11,574
+36
2059
$498K ﹤0.01%
8,066
+1,936
2060
$497K ﹤0.01%
12,716
+2,667
2061
$497K ﹤0.01%
53,663
+14,500
2062
$496K ﹤0.01%
14,532
-23,898
2063
$496K ﹤0.01%
5,098
+1,211
2064
$496K ﹤0.01%
15,400
-29,560
2065
$495K ﹤0.01%
11,945
2066
$495K ﹤0.01%
1,900
+400
2067
$491K ﹤0.01%
8,390
-524
2068
$491K ﹤0.01%
+19,600
2069
$491K ﹤0.01%
+21,132
2070
$491K ﹤0.01%
9,328
+301
2071
$491K ﹤0.01%
217,097
+10,415
2072
$488K ﹤0.01%
22,200
-1,552
2073
$486K ﹤0.01%
36,585
-410
2074
$482K ﹤0.01%
38,592
+2,485
2075
$481K ﹤0.01%
3,785
+8
81 82
83
84 85