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
451
$12.7M 0.04%
74,129
+24,584
452
$12.6M 0.04%
135,048
-3,857
453
$12.6M 0.04%
45,242
-34,246
454
$12.6M 0.04%
891,237
-8,840
455
$12.6M 0.04%
118,506
-1,685
456
$12.6M 0.04%
68,051
-14,148
457
$12.5M 0.04%
2,029,661
+83,800
458
$12.5M 0.04%
26,447
+9,248
459
$12.5M 0.04%
110,368
-17,157
460
$12.4M 0.04%
344,289
-18,626
461
$12.4M 0.04%
179,754
+11,042
462
$12.4M 0.04%
226,292
+183,064
463
$12.3M 0.04%
36,727
-9,814
464
$12.2M 0.04%
199,440
-23,635
465
$12.2M 0.04%
104,758
+6,695
466
$12.1M 0.04%
304,413
-4,357
467
$12.1M 0.04%
115,132
+2,457
468
$12.1M 0.04%
136,179
+68,732
469
$12.1M 0.04%
492,803
+65,786
470
$12.1M 0.03%
199,929
-179,497
471
$12M 0.03%
125,800
+28,081
472
$12M 0.03%
161,026
-39,869
473
$11.9M 0.03%
1,241,499
474
$11.9M 0.03%
456,322
-75,173
475
$11.9M 0.03%
260,046
-167,839
17 18
19
20 21