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
2401
$142K ﹤0.01%
29,000
2402
$138K ﹤0.01%
27,335
2403
$137K ﹤0.01%
11,092
2404
$137K ﹤0.01%
43,862
2405
$136K ﹤0.01%
10,600
2406
$134K ﹤0.01%
25,541
-5,368
2407
$132K ﹤0.01%
+10,800
2408
$131K ﹤0.01%
20,879
+590
2409
$128K ﹤0.01%
19,570
+7,633
2410
$127K ﹤0.01%
1,276
+14
2411
$126K ﹤0.01%
16,591
+3,421
2412
$125K ﹤0.01%
+22,988
2413
$124K ﹤0.01%
+21,360
2414
$116K ﹤0.01%
16,300
+5,800
2415
$115K ﹤0.01%
+12,471
2416
$110K ﹤0.01%
10,661
-2,566
2417
$109K ﹤0.01%
31,474
-11,928
2418
$103K ﹤0.01%
+15,200
2419
$100K ﹤0.01%
12,550
2420
$97K ﹤0.01%
27,770
-2,500
2421
$97K ﹤0.01%
+14,817
2422
$94K ﹤0.01%
+24,200
2423
$87K ﹤0.01%
12,813
-610
2424
$86K ﹤0.01%
15,959
-1,493
2425
$85K ﹤0.01%
24,817
+456
95 96
97
98 99