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
251
$25.7M 0.07%
492,808
+7,674
252
$25.6M 0.07%
324,011
-751
253
$25.5M 0.07%
442,749
+13,090
254
$25.4M 0.07%
21,562
-517
255
$25.2M 0.07%
170,107
-45,425
256
$25.2M 0.07%
763,757
-91,896
257
$25.2M 0.07%
1,167,943
-188,728
258
$25.1M 0.07%
496,858
-29,326
259
$25.1M 0.07%
109,014
+6,003
260
$25M 0.07%
297,164
-3,432
261
$24.8M 0.07%
902,775
+157,783
262
$24.8M 0.07%
488,484
-41,325
263
$24.8M 0.07%
186,725
-36,995
264
$24.8M 0.07%
52,017
-16,012
265
$24.7M 0.07%
145,779
-518
266
$24.7M 0.07%
692,559
+19,016
267
$24.4M 0.07%
111,069
-27,506
268
$24.3M 0.07%
81,506
-54,002
269
$24.2M 0.07%
173,767
-11,582
270
$24M 0.07%
833,328
-48,022
271
$24M 0.07%
121,767
-64,530
272
$23.9M 0.07%
101,525
-3,285
273
$23.8M 0.07%
413,924
-58,821
274
$23.7M 0.07%
186,786
-7,668
275
$23.7M 0.07%
189,176
-27,924
9 10
11
12 13