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
701
$7.17M 0.02%
469,791
+58,034
702
$7.17M 0.02%
113,435
+27,494
703
$7.17M 0.02%
135,647
-62,366
704
$7.16M 0.02%
112,930
+21,266
705
$7.16M 0.02%
83,889
-39,574
706
$7.15M 0.02%
392,530
-34,512
707
$7.14M 0.02%
68,285
-142,966
708
$7.13M 0.02%
69,861
+1,927
709
$7.11M 0.02%
185,256
-31,962
710
$7.1M 0.02%
72,873
-15,525
711
$7.05M 0.02%
144,847
+210
712
$7.04M 0.02%
746,598
+665,201
713
$7.01M 0.02%
98,970
+20,214
714
$6.97M 0.02%
36,933
+12,438
715
$6.97M 0.02%
52,479
-10,437
716
$6.95M 0.02%
226,408
-5,110
717
$6.92M 0.02%
1,726,640
-36,345
718
$6.92M 0.02%
464,243
+25,248
719
$6.9M 0.02%
453,781
-35,757
720
$6.89M 0.02%
109,194
-10,753
721
$6.88M 0.02%
464,238
+337,721
722
$6.83M 0.02%
555,999
+117,317
723
$6.83M 0.02%
71,170
-1,950
724
$6.81M 0.02%
159,859
725
$6.81M 0.02%
37,703
-45,280
27 28
29
30 31