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
751
$6.38M 0.02%
117,714
-27,999
752
$6.37M 0.02%
67,217
-5,856
753
$6.37M 0.02%
81,089
+273
754
$6.36M 0.02%
18,669
-4,051
755
$6.35M 0.02%
204,449
+23,138
756
$6.34M 0.02%
56,386
-4,471
757
$6.31M 0.02%
354,157
+84,221
758
$6.28M 0.02%
354,918
-27,454
759
$6.27M 0.02%
229,709
+167,720
760
$6.26M 0.02%
133,944
+24,913
761
$6.25M 0.02%
65,696
-62,279
762
$6.25M 0.02%
98,469
+19,947
763
$6.25M 0.02%
471,007
-66,619
764
$6.25M 0.02%
32,524
-20,371
765
$6.23M 0.02%
148,818
-10,113
766
$6.22M 0.02%
51,072
+375
767
$6.22M 0.02%
64,318
+562
768
$6.21M 0.02%
173,987
+20,479
769
$6.19M 0.02%
55,329
+15,896
770
$6.18M 0.02%
362,165
+58,385
771
$6.17M 0.02%
151,593
-10,234
772
$6.16M 0.02%
95,863
+3,307
773
$6.14M 0.02%
92,691
-3,307
774
$6.12M 0.02%
923,981
-28,315
775
$6.12M 0.02%
81,809
-10,637
29 30
31
32 33