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
801
$5.82M 0.02%
51,712
+166
802
$5.8M 0.02%
81,423
+28,796
803
$5.79M 0.02%
469,997
-18,350
804
$5.78M 0.02%
62,722
-37,238
805
$5.76M 0.02%
290,696
+892
806
$5.75M 0.02%
150,187
-11,746
807
$5.74M 0.02%
327,481
+41,532
808
$5.74M 0.02%
331,731
+134,438
809
$5.7M 0.02%
675,970
810
$5.69M 0.02%
228,299
+2,830
811
$5.69M 0.02%
116,256
-44,994
812
$5.67M 0.02%
780,513
-162,076
813
$5.64M 0.02%
200,833
+29,356
814
$5.64M 0.02%
57,232
+3,208
815
$5.63M 0.02%
94,757
+20,553
816
$5.63M 0.02%
129,140
+62,869
817
$5.63M 0.02%
175,910
-47,199
818
$5.63M 0.02%
81,533
+17,930
819
$5.61M 0.02%
130,075
-2,129
820
$5.61M 0.02%
152,261
-15,110
821
$5.6M 0.02%
62,566
-11,446
822
$5.6M 0.02%
118,041
+15,147
823
$5.58M 0.02%
35,433
+2,183
824
$5.54M 0.02%
137,291
+11,771
825
$5.53M 0.02%
49,185
+793
31 32
33
34 35