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
576
$9.27M 0.03%
187,784
+16,226
577
$9.25M 0.03%
187,193
+89,152
578
$9.25M 0.03%
134,270
-301,259
579
$9.23M 0.03%
47,756
-9,938
580
$9.21M 0.03%
384,499
+22,173
581
$9.19M 0.03%
226,092
+4,267
582
$9.16M 0.03%
196,664
+7,068
583
$9.14M 0.03%
139,131
+5
584
$9.13M 0.03%
97,080
-155
585
$9.13M 0.03%
86,517
+18,423
586
$9.11M 0.03%
42,650
-2,686
587
$9.07M 0.03%
79,183
-2,879
588
$9.01M 0.03%
538,842
-87,917
589
$9M 0.03%
142,563
-3,624
590
$8.98M 0.03%
191,896
+66,716
591
$8.96M 0.03%
403,868
+4,810
592
$8.94M 0.03%
304,460
-1,348
593
$8.92M 0.03%
131,954
+95,062
594
$8.91M 0.03%
100,383
+11
595
$8.9M 0.03%
630,097
+40,617
596
$8.9M 0.03%
115,976
-7,297
597
$8.84M 0.03%
55,931
-8,469
598
$8.79M 0.03%
108,905
-41,057
599
$8.79M 0.03%
256,537
-284,163
600
$8.69M 0.03%
39,945
-38,469
22 23
24
25 26