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
776
$6.11M 0.02%
46,791
-79,451
777
$6.09M 0.02%
354,899
+58,437
778
$6.08M 0.02%
170,186
+34,430
779
$6.08M 0.02%
43,789
-6,612
780
$6.04M 0.02%
188,749
+62,361
781
$6.04M 0.02%
6,696
+1,400
782
$6.04M 0.02%
133,462
+46,432
783
$6.02M 0.02%
313,512
+288,324
784
$5.99M 0.02%
148,532
-25,131
785
$5.97M 0.02%
57,054
-118,679
786
$5.95M 0.02%
110,242
-6,838
787
$5.94M 0.02%
76,165
+16,375
788
$5.93M 0.02%
92,668
+1,062
789
$5.92M 0.02%
106,154
+4,242
790
$5.92M 0.02%
652,814
+183,086
791
$5.91M 0.02%
57,887
-3,669
792
$5.88M 0.02%
371,202
+17,444
793
$5.88M 0.02%
60,618
-15,692
794
$5.87M 0.02%
57,599
+1,855
795
$5.87M 0.02%
100,913
+49,933
796
$5.86M 0.02%
174,502
-38,251
797
$5.85M 0.02%
235,023
+50,721
798
$5.84M 0.02%
224,257
-33,884
799
$5.84M 0.02%
45,011
+298
800
$5.83M 0.02%
119,731
+5,941
30 31
32
33 34