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
2351
$227K ﹤0.01%
12,070
-7,739
2352
$226K ﹤0.01%
21,272
-11,108
2353
$226K ﹤0.01%
+8,400
2354
$225K ﹤0.01%
+1,738
2355
$225K ﹤0.01%
+6,238
2356
$224K ﹤0.01%
+570
2357
$224K ﹤0.01%
+13,246
2358
$222K ﹤0.01%
+10,514
2359
$222K ﹤0.01%
10,385
+466
2360
$220K ﹤0.01%
33,114
+1,860
2361
$219K ﹤0.01%
+9,602
2362
$218K ﹤0.01%
+9,600
2363
$217K ﹤0.01%
8,890
2364
$216K ﹤0.01%
6,650
2365
$214K ﹤0.01%
6,266
-498
2366
$212K ﹤0.01%
+7,835
2367
$211K ﹤0.01%
51,194
2368
$211K ﹤0.01%
4,836
+95
2369
$211K ﹤0.01%
9,938
-1,670
2370
$210K ﹤0.01%
2,308
-8,240
2371
$209K ﹤0.01%
10,400
2372
$208K ﹤0.01%
4,128
-2,279
2373
$208K ﹤0.01%
3,980
-607
2374
$207K ﹤0.01%
+8,238
2375
$206K ﹤0.01%
+1,324
93 94
95
96 97