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
2151
$396K ﹤0.01%
28,741
+3,201
2152
$394K ﹤0.01%
+6,121
2153
$394K ﹤0.01%
90,800
-11,100
2154
$393K ﹤0.01%
5,390
+164
2155
$392K ﹤0.01%
15,627
+2,052
2156
$390K ﹤0.01%
6,000
+2,173
2157
$389K ﹤0.01%
27,150
2158
$389K ﹤0.01%
25,822
+4,700
2159
$388K ﹤0.01%
12,957
+57
2160
$388K ﹤0.01%
+6,025
2161
$388K ﹤0.01%
14,051
+67
2162
$388K ﹤0.01%
4,600
-7,158
2163
$387K ﹤0.01%
+9,399
2164
$387K ﹤0.01%
5,885
-2,228
2165
$387K ﹤0.01%
+17,842
2166
$385K ﹤0.01%
4,027
2167
$384K ﹤0.01%
11,770
-3,900
2168
$384K ﹤0.01%
33,737
-2,960
2169
$383K ﹤0.01%
17,120
+3,174
2170
$383K ﹤0.01%
29,502
-47
2171
$383K ﹤0.01%
5,053
+781
2172
$382K ﹤0.01%
+55,686
2173
$382K ﹤0.01%
24,303
-2,083
2174
$380K ﹤0.01%
6,224
-1,621
2175
$379K ﹤0.01%
54,002
+1,471
85 86
87
88 89