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
726
$6.79M 0.02%
33,982
-25,164
727
$6.78M 0.02%
91,294
-10,013
728
$6.77M 0.02%
1,505,369
-163,198
729
$6.76M 0.02%
310,810
-263,074
730
$6.74M 0.02%
720,853
+461,444
731
$6.71M 0.02%
125,667
+100,182
732
$6.71M 0.02%
12,307
-5,374
733
$6.7M 0.02%
56,018
+15,887
734
$6.69M 0.02%
145,976
+22,355
735
$6.68M 0.02%
28,061
-9,171
736
$6.62M 0.02%
139,879
-2,281
737
$6.61M 0.02%
126,364
-23,152
738
$6.61M 0.02%
116,900
+2,098
739
$6.6M 0.02%
47,986
-40,306
740
$6.59M 0.02%
165,102
-5,545
741
$6.57M 0.02%
133,294
+6,840
742
$6.56M 0.02%
38,568
+9,223
743
$6.55M 0.02%
172,005
+78,668
744
$6.52M 0.02%
127,571
-4,978
745
$6.49M 0.02%
318,568
-38,351
746
$6.44M 0.02%
79,682
+32,839
747
$6.43M 0.02%
65,974
+685
748
$6.41M 0.02%
100,473
+5,554
749
$6.4M 0.02%
88,661
-607
750
$6.39M 0.02%
351,785
+19,788
28 29
30
31 32