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
2476
-26,538
2477
-15,880
2478
-3,000
2479
-10,238
2480
-18,851
2481
-9,000
2482
-11,386
2483
-32,106
2484
-2,802
2485
-20,050
2486
-4,825
2487
-4,954
2488
-34,696
2489
-8,552
2490
-18,055
2491
-2,726,287
2492
-666
2493
-5,680
2494
-17,710
2495
-2,238
2496
-49,389
2497
-20,163
2498
-1,689
2499
-82,520
2500
-185,025