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
626
$8.25M 0.02%
287,620
-32,925
627
$8.24M 0.02%
572,858
+125,117
628
$8.24M 0.02%
51,029
-9,279
629
$8.22M 0.02%
227,427
+47,920
630
$8.22M 0.02%
700,349
-102,606
631
$8.2M 0.02%
386,360
-20,982
632
$8.19M 0.02%
228,408
+166,397
633
$8.19M 0.02%
328,314
-66,452
634
$8.19M 0.02%
43,240
-10,935
635
$8.18M 0.02%
+487,565
636
$8.16M 0.02%
131,875
+8,152
637
$8.15M 0.02%
33,890
-2,925
638
$8.14M 0.02%
83,144
-22,664
639
$8.14M 0.02%
99,483
-14,126
640
$8.13M 0.02%
108,695
+18,258
641
$8.13M 0.02%
62,562
+2,148
642
$8.12M 0.02%
196,897
-1,234
643
$8.11M 0.02%
282,055
+6,262
644
$8.1M 0.02%
1,055,348
+55,488
645
$8.1M 0.02%
75,368
+10,622
646
$8.06M 0.02%
224,174
-34,056
647
$8.05M 0.02%
194,868
+80,694
648
$8M 0.02%
791,644
+72,019
649
$7.93M 0.02%
291,448
+75,936
650
$7.92M 0.02%
148,811
+19,557
24 25
26
27 28