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
26
$218M 0.63%
1,477,873
+153,999
27
$217M 0.63%
2,766,587
-500,092
28
$214M 0.62%
1,121,358
+170,037
29
$202M 0.59%
2,202,170
+124,086
30
$202M 0.59%
14,917,880
-539,200
31
$196M 0.57%
1,760,992
-24,868
32
$194M 0.56%
1,928,194
+532,635
33
$193M 0.56%
686,131
-125,963
34
$191M 0.55%
6,196,549
+162,542
35
$185M 0.54%
1,711,802
+67,578
36
$183M 0.53%
725,472
-75,619
37
$181M 0.53%
2,844,030
+71,686
38
$178M 0.51%
2,559,560
+125,004
39
$170M 0.49%
2,077,031
+146,295
40
$169M 0.49%
4,411,191
+1,264,742
41
$152M 0.44%
324,235
-244,429
42
$151M 0.44%
3,001,520
+889,400
43
$146M 0.42%
739,712
-180,724
44
$138M 0.4%
760,532
+233,391
45
$136M 0.4%
438,097
-13,987
46
$136M 0.39%
178,945
+27,314
47
$134M 0.39%
2,244,416
+110,395
48
$134M 0.39%
552,452
+16,143
49
$133M 0.38%
5,518,998
-693,586
50
$130M 0.38%
1,607,104
+28,090
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