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
276
$23.5M 0.07%
302,003
+14
277
$23.3M 0.07%
454,179
+152,384
278
$23.2M 0.07%
1,338,195
+279,438
279
$23M 0.07%
3,231,969
-1,082,211
280
$22.9M 0.07%
492,336
-51,162
281
$22.8M 0.07%
431,348
+155,292
282
$22.6M 0.07%
73,796
-4,604
283
$22.6M 0.07%
203,147
-8,256
284
$22.6M 0.07%
378,545
-227,155
285
$22.3M 0.06%
193,003
+24,844
286
$22.2M 0.06%
100,262
+74,433
287
$22.2M 0.06%
253,974
-14,636
288
$22.1M 0.06%
103,927
-1,846
289
$22M 0.06%
147,680
+22,577
290
$21.8M 0.06%
598,490
-290,640
291
$21.7M 0.06%
487,414
+6,658
292
$21.4M 0.06%
371,288
-44,508
293
$21.4M 0.06%
578,746
+36,522
294
$21.4M 0.06%
384,753
+431
295
$21.1M 0.06%
388,670
+409
296
$21.1M 0.06%
141,001
-4,632
297
$21M 0.06%
269,236
+28,897
298
$20.9M 0.06%
133,140
-26,263
299
$20.9M 0.06%
99,606
-13,633
300
$20.9M 0.06%
673,609
-31,529
10 11
12
13 14