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
601
$8.68M 0.03%
128,561
-7,112
602
$8.65M 0.03%
70,870
+2,429
603
$8.63M 0.03%
446,187
-8,721
604
$8.6M 0.02%
155,504
-6,102
605
$8.59M 0.02%
36,145
-5,011
606
$8.58M 0.02%
95,778
-15,194
607
$8.58M 0.02%
39,998
-362
608
$8.58M 0.02%
194,374
+82,684
609
$8.55M 0.02%
46,754
+1,501
610
$8.53M 0.02%
324,986
+18,711
611
$8.52M 0.02%
116,009
+27,437
612
$8.52M 0.02%
56,863
-16,278
613
$8.48M 0.02%
47,905
-15,534
614
$8.46M 0.02%
235,010
+118,209
615
$8.45M 0.02%
69,050
+12,781
616
$8.42M 0.02%
101,351
+8,235
617
$8.42M 0.02%
77,066
-14,508
618
$8.36M 0.02%
275,938
+1,292
619
$8.34M 0.02%
161,893
+12,040
620
$8.34M 0.02%
210,300
-17,094
621
$8.32M 0.02%
274,039
+21,959
622
$8.32M 0.02%
181,147
-2,664
623
$8.31M 0.02%
115,761
-11,699
624
$8.31M 0.02%
227,069
+17,454
625
$8.25M 0.02%
75,674
+19,623
23 24
25
26 27