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 19.54%
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
301
$20.8M 0.06%
145,373
-2,432
302
$20.8M 0.06%
400,680
+2,240
303
$20.6M 0.06%
591,429
+429,649
304
$20.6M 0.06%
280,729
+47,330
305
$20.6M 0.06%
749,317
-241,136
306
$20.6M 0.06%
542,296
-16,370
307
$20.6M 0.06%
2,093,829
-41,366
308
$20.4M 0.06%
100,599
+4,687
309
$20.3M 0.06%
357,915
+8,442
310
$20.3M 0.06%
123,539
-1,801
311
$20.2M 0.06%
243,102
-2,184
312
$20.2M 0.06%
398,810
+26,058
313
$20.1M 0.06%
1,143,642
-441,598
314
$20M 0.06%
315,646
-46,689
315
$19.9M 0.06%
424,792
+5,102
316
$19.9M 0.06%
238,972
-2,744
317
$19.9M 0.06%
133,387
+10,793
318
$19.6M 0.06%
178,397
-7,438
319
$19.4M 0.06%
576,121
+34,327
320
$19.3M 0.06%
138,899
+8,550
321
$19.2M 0.06%
407,222
+7,885
322
$19.1M 0.06%
86,500
-62,068
323
$19M 0.06%
320,642
+20,514
324
$19M 0.05%
1,257,060
+8,941
325
$18.9M 0.05%
134,039
-34,804
11 12
13
14 15