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
2276
$289K ﹤0.01%
60,475
+132
2277
$288K ﹤0.01%
9,774
-4,601
2278
$287K ﹤0.01%
73,974
-3,126
2279
$285K ﹤0.01%
12,228
-2,900
2280
$285K ﹤0.01%
11,691
+191
2281
$284K ﹤0.01%
+3,565
2282
$282K ﹤0.01%
3,389
-12,455
2283
$282K ﹤0.01%
7,717
+243
2284
$280K ﹤0.01%
+14,500
2285
$279K ﹤0.01%
+7,400
2286
$278K ﹤0.01%
7,558
+1,112
2287
$278K ﹤0.01%
10,700
-6,175
2288
$277K ﹤0.01%
15,357
+361
2289
$275K ﹤0.01%
3,840
-3,683
2290
$275K ﹤0.01%
+8,700
2291
$275K ﹤0.01%
4,223
+397
2292
$275K ﹤0.01%
8,188
2293
$275K ﹤0.01%
5,910
+38
2294
$274K ﹤0.01%
21,183
-22,539
2295
$272K ﹤0.01%
3,803
-17,113
2296
$272K ﹤0.01%
2,312
-14
2297
$272K ﹤0.01%
8,406
-29,376
2298
$271K ﹤0.01%
80,697
2299
$269K ﹤0.01%
3,473
-9,638
2300
$269K ﹤0.01%
+13,500
90 91
92
93 94