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
$34.5B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$293M
3
+$76.8M
4
PLD icon
Prologis
PLD
+$53.7M
5
BSX icon
Boston Scientific
BSX
+$48.3M

Top Sells

1
+$276M
2
+$166M
3
+$115M
4
MSFT icon
Microsoft
MSFT
+$96.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75.6M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 10.47%
3 Healthcare 10.21%
4 Financials 7.81%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.1M 0.08%
188,934
+3,075
227
$28.9M 0.08%
1,885,500
-134,365
228
$28.9M 0.08%
478,353
+12,827
229
$28.8M 0.08%
342,779
+24,644
230
$28.6M 0.08%
572,476
+11,269
231
$28.6M 0.08%
770,749
-3,912
232
$28.4M 0.08%
+453,605
233
$28.4M 0.08%
837,777
+166,685
234
$28.2M 0.08%
495,189
+89,639
235
$28M 0.08%
170,532
-93,504
236
$27.9M 0.08%
744,173
+37,337
237
$27.9M 0.08%
277,756
+10,557
238
$27.8M 0.08%
92,527
-217,708
239
$27.8M 0.08%
517,431
+1,611
240
$27.4M 0.08%
1,091,002
-254,962
241
$27.4M 0.08%
239,628
+22,087
242
$27.2M 0.08%
81,162
+17,872
243
$27M 0.08%
147,148
-5,946
244
$26.7M 0.08%
149,034
+18,255
245
$26.4M 0.08%
816,193
+648,441
246
$26.2M 0.08%
168,443
-36,011
247
$26M 0.08%
121,200
+1,378
248
$25.9M 0.08%
233,989
+147,894
249
$25.9M 0.08%
208,242
+11,858
250
$25.7M 0.07%
119,963
-2,007
8 9
10
11 12