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
51
$116M 0.34%
2,412,930
+387,372
52
$112M 0.32%
888,575
-35,687
53
$109M 0.31%
1,400,673
-87
54
$108M 0.31%
1,940,207
+525,180
55
$105M 0.3%
751,647
+143,163
56
$100M 0.29%
1,097,780
+106,201
57
$99.5M 0.29%
304,369
+1,543
58
$99M 0.29%
583,087
-247,307
59
$96.3M 0.28%
646,773
-32,322
60
$95.3M 0.28%
268,768
+26,333
61
$94.8M 0.27%
1,796,513
+826,932
62
$92.6M 0.27%
892,078
+28,557
63
$88.4M 0.26%
6,138,976
-244,864
64
$87.2M 0.25%
1,104,066
-403,897
65
$84.3M 0.24%
2,236,499
-19,086
66
$83.3M 0.24%
1,530,758
-58,140
67
$83.1M 0.24%
706,468
-100,782
68
$82.7M 0.24%
3,307,126
-25,360
69
$82.3M 0.24%
76,365
+4,640
70
$82.1M 0.24%
6,347,792
-223,984
71
$80M 0.23%
166,232
-15,369
72
$80M 0.23%
2,028,529
-242,719
73
$79.9M 0.23%
871,148
+2,707
74
$79.5M 0.23%
351,628
+69,437
75
$79.1M 0.23%
2,825,889
+986,550
1 2
3
4 5