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
2326
$252K ﹤0.01%
+11,700
2327
$252K ﹤0.01%
3,177
2328
$251K ﹤0.01%
22,400
2329
$251K ﹤0.01%
2,600
2330
$246K ﹤0.01%
10,831
-910
2331
$245K ﹤0.01%
+4,848
2332
$245K ﹤0.01%
11,822
-6,027
2333
$243K ﹤0.01%
7,537
+201
2334
$243K ﹤0.01%
7,349
-26,343
2335
$242K ﹤0.01%
16,768
2336
$241K ﹤0.01%
2,653
2337
$240K ﹤0.01%
4,100
-3,465
2338
$240K ﹤0.01%
9,263
-35,395
2339
$238K ﹤0.01%
2,977
2340
$238K ﹤0.01%
7,010
+10
2341
$238K ﹤0.01%
9,645
+311
2342
$237K ﹤0.01%
10,422
+2,620
2343
$237K ﹤0.01%
5,104
+102
2344
$235K ﹤0.01%
17,754
+727
2345
$235K ﹤0.01%
+8,916
2346
$235K ﹤0.01%
5,631
+1,163
2347
$233K ﹤0.01%
20,800
2348
$230K ﹤0.01%
6,100
-1,800
2349
$230K ﹤0.01%
3,606
-4,094
2350
$229K ﹤0.01%
14,093
+3,813
92 93
94
95 96