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
551
$9.77M 0.03%
241,029
+24,947
552
$9.72M 0.03%
102,072
+17,424
553
$9.71M 0.03%
335,328
+49,393
554
$9.67M 0.03%
125,876
-226,189
555
$9.64M 0.03%
124,485
-19,241
556
$9.63M 0.03%
478,519
+19,732
557
$9.57M 0.03%
436,304
-66,155
558
$9.54M 0.03%
230,338
+5,817
559
$9.52M 0.03%
363,877
+10,509
560
$9.51M 0.03%
84,085
-41,594
561
$9.5M 0.03%
443,882
-49,630
562
$9.49M 0.03%
569,042
-204,475
563
$9.49M 0.03%
80,120
-7,630
564
$9.47M 0.03%
359,023
+142,369
565
$9.46M 0.03%
404,855
+45,695
566
$9.46M 0.03%
75,675
+5,884
567
$9.44M 0.03%
171,996
+65,709
568
$9.4M 0.03%
65,633
+3,703
569
$9.39M 0.03%
189,255
-43,118
570
$9.39M 0.03%
102,817
-41,963
571
$9.36M 0.03%
154,968
-16,616
572
$9.32M 0.03%
162,787
-7,150
573
$9.32M 0.03%
269,746
-75,915
574
$9.3M 0.03%
285,117
-2,101
575
$9.28M 0.03%
607,576
+83,344
21 22
23
24 25