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
2176
$379K ﹤0.01%
6,600
-2,459
2177
$378K ﹤0.01%
14,809
+5,350
2178
$375K ﹤0.01%
1,782
-300
2179
$374K ﹤0.01%
14,338
-16,543
2180
$374K ﹤0.01%
35,800
+12,400
2181
$373K ﹤0.01%
9,920
-21,502
2182
$373K ﹤0.01%
99,412
+26,771
2183
$372K ﹤0.01%
25,340
+4,329
2184
$370K ﹤0.01%
+47,500
2185
$369K ﹤0.01%
2,600
2186
$367K ﹤0.01%
39,040
2187
$367K ﹤0.01%
5,064
-1,218
2188
$367K ﹤0.01%
10,884
-4,678
2189
$367K ﹤0.01%
39,023
-4,017
2190
$366K ﹤0.01%
11,450
2191
$364K ﹤0.01%
6,978
-133
2192
$364K ﹤0.01%
249,079
-45,900
2193
$363K ﹤0.01%
+15,858
2194
$363K ﹤0.01%
24,796
2195
$361K ﹤0.01%
3,355
-47,008
2196
$360K ﹤0.01%
4,943
-38,611
2197
$358K ﹤0.01%
24,148
+8,600
2198
$357K ﹤0.01%
1,528
+314
2199
$356K ﹤0.01%
4,332
2200
$354K ﹤0.01%
+15,500
86 87
88
89 90