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
401
$14.7M 0.04%
138,963
+13,526
402
$14.6M 0.04%
101,076
+16,338
403
$14.6M 0.04%
215,377
+25,209
404
$14.6M 0.04%
38,055
-8,917
405
$14.6M 0.04%
51,923
+5,116
406
$14.5M 0.04%
422,899
+15,171
407
$14.5M 0.04%
565,477
-5,552
408
$14.4M 0.04%
144,729
-115,417
409
$14.3M 0.04%
66,012
+7,764
410
$14.3M 0.04%
45,285
-3,980
411
$14.3M 0.04%
521,132
+205,821
412
$14.2M 0.04%
155,836
+10,341
413
$14.1M 0.04%
53,684
+12,744
414
$14M 0.04%
568,039
-35,247
415
$14M 0.04%
86,357
+2,434
416
$14M 0.04%
533,490
-14,443
417
$14M 0.04%
108,435
-13,785
418
$13.9M 0.04%
85,351
-20,508
419
$13.8M 0.04%
14,100
+4,698
420
$13.8M 0.04%
106,900
+100,887
421
$13.8M 0.04%
271,199
+49,826
422
$13.6M 0.04%
182,787
+22,888
423
$13.6M 0.04%
188,531
-160,274
424
$13.5M 0.04%
261,166
+45,763
425
$13.4M 0.04%
323,024
-36,217
15 16
17
18 19