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
826
$5.53M 0.02%
187,952
-21,309
827
$5.53M 0.02%
125,315
-77,125
828
$5.5M 0.02%
130,887
-61,523
829
$5.5M 0.02%
152,886
+9,362
830
$5.47M 0.02%
378,136
-34,113
831
$5.46M 0.02%
1,395,169
+785,813
832
$5.44M 0.02%
247,043
-8,418
833
$5.44M 0.02%
149,586
+1,429
834
$5.43M 0.02%
62,212
-214,968
835
$5.42M 0.02%
15,175
+9,136
836
$5.42M 0.02%
352,200
-1,625
837
$5.42M 0.02%
105,200
+5,569
838
$5.41M 0.02%
52,271
-1,193
839
$5.37M 0.02%
30,770
+7,648
840
$5.34M 0.02%
508,852
+61,400
841
$5.34M 0.02%
93,491
+35,718
842
$5.33M 0.02%
178,558
+60,487
843
$5.31M 0.02%
608,144
-22,605
844
$5.31M 0.02%
269,379
-79,117
845
$5.29M 0.02%
+86,904
846
$5.29M 0.02%
2,249,462
+684,745
847
$5.28M 0.02%
252,548
-4,743
848
$5.27M 0.02%
109,499
-23,516
849
$5.27M 0.02%
556,083
+212,256
850
$5.24M 0.02%
18,015
+1,375
32 33
34
35 36