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
501
$11.3M 0.03%
369,349
+68,495
502
$11.2M 0.03%
807,400
+195,520
503
$11.2M 0.03%
115,780
+12,735
504
$11.2M 0.03%
340,374
-24,190
505
$11.1M 0.03%
53,715
-4,079
506
$11.1M 0.03%
121,257
+3,243
507
$11M 0.03%
1,107,710
-13,246
508
$11M 0.03%
282,180
-78,741
509
$11M 0.03%
188,086
-5,512
510
$11M 0.03%
174,327
+19,487
511
$11M 0.03%
78,670
-29,441
512
$10.9M 0.03%
783,028
-1,399
513
$10.9M 0.03%
166,761
-1,315
514
$10.8M 0.03%
207,182
-39,886
515
$10.8M 0.03%
138,448
+76,241
516
$10.8M 0.03%
281,021
+51,562
517
$10.8M 0.03%
169,188
+770
518
$10.8M 0.03%
202,182
-11,840
519
$10.7M 0.03%
184,292
-22,944
520
$10.6M 0.03%
174,909
-70,922
521
$10.5M 0.03%
53,839
+9,201
522
$10.5M 0.03%
227,095
-4,615
523
$10.5M 0.03%
186,977
-12,277
524
$10.5M 0.03%
88,853
-210,708
525
$10.5M 0.03%
373,860
+14,916
19 20
21
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