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
2226
$337K ﹤0.01%
452,001
+29,656
2227
$337K ﹤0.01%
27,260
-9,946
2228
$336K ﹤0.01%
+7,452
2229
$335K ﹤0.01%
9,707
+610
2230
$334K ﹤0.01%
41,675
-1,997
2231
$334K ﹤0.01%
11,516
-119
2232
$330K ﹤0.01%
1,780
-21
2233
$328K ﹤0.01%
19,639
+2,931
2234
$328K ﹤0.01%
38,187
+1,452
2235
$326K ﹤0.01%
+12,384
2236
$324K ﹤0.01%
49,000
-2,100
2237
$323K ﹤0.01%
+6,910
2238
$323K ﹤0.01%
1,203
-408
2239
$322K ﹤0.01%
38,066
+3,014
2240
$322K ﹤0.01%
+10,390
2241
$322K ﹤0.01%
6,195
-2,001
2242
$322K ﹤0.01%
12,526
+1,965
2243
$321K ﹤0.01%
19,335
-73
2244
$321K ﹤0.01%
9,651
-15,820
2245
$320K ﹤0.01%
44,400
-9,200
2246
$320K ﹤0.01%
24,162
+4,493
2247
$320K ﹤0.01%
17,258
-65,164
2248
$316K ﹤0.01%
5,470
+70
2249
$313K ﹤0.01%
22,257
2250
$310K ﹤0.01%
11,491
-75
88 89
90
91 92