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
651
$7.92M 0.02%
188,478
+23,769
652
$7.92M 0.02%
228,050
-54,378
653
$7.9M 0.02%
255,868
-4,346
654
$7.9M 0.02%
222,539
-8,864
655
$7.88M 0.02%
7,662
-599
656
$7.87M 0.02%
187,998
+12,752
657
$7.86M 0.02%
63,457
+2,704
658
$7.86M 0.02%
62,484
+538
659
$7.84M 0.02%
75,469
-12,101
660
$7.84M 0.02%
132,452
-58,090
661
$7.84M 0.02%
51,252
-51,286
662
$7.82M 0.02%
79,910
-7,999
663
$7.82M 0.02%
18,734
-1,230
664
$7.81M 0.02%
23,360
+3,003
665
$7.79M 0.02%
84,777
+1,304
666
$7.75M 0.02%
127,360
+101,680
667
$7.68M 0.02%
751,103
-58,534
668
$7.65M 0.02%
2,561,034
+65,036
669
$7.64M 0.02%
132,472
-26,535
670
$7.63M 0.02%
3,246,600
+361,966
671
$7.58M 0.02%
145,461
+75,057
672
$7.58M 0.02%
80,651
-8,466
673
$7.57M 0.02%
36,224
-11,990
674
$7.55M 0.02%
252,960
+101,430
675
$7.55M 0.02%
67,224
+33,765
25 26
27
28 29