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
351
$17.1M 0.05%
599,284
-16,845
352
$17M 0.05%
84,618
-14,042
353
$17M 0.05%
159,756
+7,622
354
$17M 0.05%
92,934
-4,743
355
$16.9M 0.05%
189,867
-14,117
356
$16.9M 0.05%
133,210
-2,002
357
$16.8M 0.05%
239,097
-35,285
358
$16.7M 0.05%
231,653
+24,385
359
$16.7M 0.05%
793,924
+41,925
360
$16.7M 0.05%
7,371,426
+2,238,730
361
$16.6M 0.05%
671,905
+42,202
362
$16.5M 0.05%
351,018
+48,239
363
$16.5M 0.05%
378,982
+4,636
364
$16.4M 0.05%
207,908
+37,113
365
$16.4M 0.05%
29,020
-847
366
$16.3M 0.05%
179,161
+39,755
367
$16.3M 0.05%
1,735,480
+29,963
368
$16.1M 0.05%
418,104
-134,562
369
$16.1M 0.05%
51,951
+8,195
370
$16.1M 0.05%
212,397
-202,421
371
$16.1M 0.05%
242,805
-34,732
372
$16.1M 0.05%
224,279
+74,867
373
$16M 0.05%
136,377
-8,568
374
$16M 0.05%
366,019
+75,004
375
$15.9M 0.05%
82,295
-399
13 14
15
16 17