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
2426
$83K ﹤0.01%
16,025
+378
2427
$77K ﹤0.01%
2,076
2428
$76K ﹤0.01%
16,643
2429
$72K ﹤0.01%
+1,304
2430
$69K ﹤0.01%
1,695
2431
$68K ﹤0.01%
24,945
2432
$67K ﹤0.01%
14,171
2433
$62K ﹤0.01%
10,403
2434
$62K ﹤0.01%
15,991
+3,111
2435
$55K ﹤0.01%
+10,400
2436
$53K ﹤0.01%
10,154
-358,412
2437
$53K ﹤0.01%
591
-5,477
2438
$48K ﹤0.01%
52,808
+3,020
2439
$36K ﹤0.01%
+12,211
2440
$30K ﹤0.01%
+13,481
2441
$27K ﹤0.01%
3,515
-2,975
2442
– –
0
2443
$20K ﹤0.01%
+88,610
2444
$10K ﹤0.01%
17,496
2445
– –
-35,639
2446
– –
-20,033
2447
– –
-17,606
2448
– –
-26,378
2449
– –
-35,732
2450
– –
-915,068
96 97
98
99 100