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
376
$15.9M 0.05%
155,944
+15,293
377
$15.8M 0.05%
105,768
+8,632
378
$15.8M 0.05%
75,293
+15,223
379
$15.8M 0.05%
196,436
-22,006
380
$15.8M 0.05%
485,859
+86,545
381
$15.7M 0.05%
552,024
+25,919
382
$15.7M 0.05%
199,300
+52,344
383
$15.7M 0.05%
68,740
-11,150
384
$15.6M 0.05%
1,858,970
+237,736
385
$15.6M 0.05%
543,940
-34,835
386
$15.6M 0.05%
500,185
-767
387
$15.4M 0.04%
49,475
-3,058
388
$15.4M 0.04%
84,953
-2,574
389
$15.3M 0.04%
936,901
-81,437
390
$15.2M 0.04%
93,821
+131
391
$15.2M 0.04%
376,080
-88,368
392
$15.1M 0.04%
258,931
+64,525
393
$14.9M 0.04%
143,324
-14,554
394
$14.8M 0.04%
127,702
-2,467
395
$14.8M 0.04%
130,799
-10,480
396
$14.8M 0.04%
1,261,186
+120,683
397
$14.7M 0.04%
474,294
+44,614
398
$14.7M 0.04%
69,813
-12,924
399
$14.7M 0.04%
262,445
+205,981
400
$14.7M 0.04%
54,761
+2,721
14 15
16
17 18