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
676
$7.51M 0.02%
45,440
-7,817
677
$7.5M 0.02%
35,384
-5,687
678
$7.48M 0.02%
38,584
-3,840
679
$7.47M 0.02%
89,959
+1,276
680
$7.45M 0.02%
602,908
-93,188
681
$7.42M 0.02%
474,216
-286,410
682
$7.41M 0.02%
67,643
+14,849
683
$7.36M 0.02%
52,433
+894
684
$7.33M 0.02%
236,486
+23,451
685
$7.33M 0.02%
78,941
-16,495
686
$7.32M 0.02%
67,524
-3,098
687
$7.32M 0.02%
224,386
+25,298
688
$7.32M 0.02%
276,383
-30,843
689
$7.3M 0.02%
17,136
+696
690
$7.29M 0.02%
37,730
-4,961
691
$7.29M 0.02%
52,940
-16,241
692
$7.28M 0.02%
129,584
-33,131
693
$7.28M 0.02%
343,013
+240,537
694
$7.27M 0.02%
136,086
-27,290
695
$7.27M 0.02%
80,029
+9,928
696
$7.24M 0.02%
517,078
-63,901
697
$7.23M 0.02%
144,752
-3,461
698
$7.23M 0.02%
123,010
+1,731
699
$7.2M 0.02%
209,753
-122,829
700
$7.18M 0.02%
213,521
+3,838
26 27
28
29 30