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
426
$13.4M 0.04%
33,841
-5,134
427
$13.4M 0.04%
55,475
-226,715
428
$13.4M 0.04%
387,655
-76,400
429
$13.4M 0.04%
38,517
+5,745
430
$13.4M 0.04%
104,952
+14,080
431
$13.3M 0.04%
147,480
+11,969
432
$13.3M 0.04%
3,263,001
-352,287
433
$13.2M 0.04%
265,621
-6,954
434
$13.2M 0.04%
210,811
+37,948
435
$13.2M 0.04%
396,888
+70,539
436
$13.1M 0.04%
206,752
+19,942
437
$13.1M 0.04%
666,807
+239,867
438
$13.1M 0.04%
155,592
+22,012
439
$13.1M 0.04%
510,505
-5,786
440
$13.1M 0.04%
240,965
-3,674
441
$13M 0.04%
214,262
-81,445
442
$12.9M 0.04%
145,308
+26,577
443
$12.9M 0.04%
496,380
+70,345
444
$12.9M 0.04%
221,564
-40,406
445
$12.9M 0.04%
307,688
446
$12.9M 0.04%
202,504
-28,958
447
$12.8M 0.04%
93,931
-2,027
448
$12.8M 0.04%
201,860
-2,560
449
$12.8M 0.04%
102,403
+17,480
450
$12.8M 0.04%
54,167
-9,616
16 17
18
19 20