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
526
$10.5M 0.03%
134,294
-65,809
527
$10.4M 0.03%
214,605
+8,879
528
$10.4M 0.03%
104,379
+37,728
529
$10.3M 0.03%
663,847
+71,733
530
$10.3M 0.03%
123,635
-443
531
$10.3M 0.03%
222,259
-43,249
532
$10.2M 0.03%
118,600
+72,463
533
$10.1M 0.03%
369,787
+84,231
534
$10.1M 0.03%
43,082
+10,127
535
$10.1M 0.03%
46,157
+10,536
536
$10.1M 0.03%
273,511
-55,848
537
$10.1M 0.03%
191,094
+3,738
538
$10.1M 0.03%
924,354
+239,425
539
$10M 0.03%
98,999
-14,072
540
$10M 0.03%
59,456
-28,521
541
$10M 0.03%
74,323
-22,357
542
$10M 0.03%
426,045
+75,385
543
$9.99M 0.03%
192,074
-14,072
544
$9.95M 0.03%
292,187
-35,533
545
$9.95M 0.03%
270,646
-75,140
546
$9.91M 0.03%
149,681
-41,967
547
$9.86M 0.03%
53,853
-20,017
548
$9.85M 0.03%
875,166
-431,966
549
$9.8M 0.03%
38,692
-2,919
550
$9.8M 0.03%
189,407
+5,478
20 21
22
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