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
326
$18.9M 0.05%
76,791
-4,493
327
$18.9M 0.05%
426,561
+9,279
328
$18.9M 0.05%
837,886
-63,160
329
$18.8M 0.05%
64,401
+7,562
330
$18.7M 0.05%
1,769,809
+215,950
331
$18.7M 0.05%
82,341
-49,486
332
$18.6M 0.05%
234,709
+5,152
333
$18.6M 0.05%
82,889
+19,342
334
$18.3M 0.05%
194,152
-14,604
335
$18.3M 0.05%
237,622
-14,868
336
$18.3M 0.05%
82,485
-51,849
337
$18.2M 0.05%
850,752
-58,716
338
$18.1M 0.05%
183,187
-568
339
$18M 0.05%
32,000
+7,676
340
$18M 0.05%
357,605
+61,900
341
$17.9M 0.05%
489,024
+43,284
342
$17.9M 0.05%
64,541
+18,969
343
$17.8M 0.05%
429,653
-17,686
344
$17.8M 0.05%
188,223
+12,085
345
$17.7M 0.05%
1,261,493
-6,766
346
$17.6M 0.05%
45,952
-24,856
347
$17.4M 0.05%
413,176
+20,091
348
$17.4M 0.05%
113,408
-12,242
349
$17.3M 0.05%
572,724
+468,083
350
$17.1M 0.05%
340,509
+5,316
12 13
14
15 16