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
851
$5.24M 0.02%
6,720
+1,123
852
$5.22M 0.02%
309,359
+11,791
853
$5.21M 0.02%
520,852
-32,431
854
$5.17M 0.02%
99,048
+23,470
855
$5.15M 0.01%
162,629
-14,375
856
$5.14M 0.01%
72,799
+3,474
857
$5.12M 0.01%
186,065
+5,574
858
$5.11M 0.01%
52,630
-33,254
859
$5.1M 0.01%
28,388
+6,435
860
$5.09M 0.01%
335,599
+47,538
861
$5.09M 0.01%
30,943
-5,997
862
$5.08M 0.01%
1,003,905
+575,900
863
$5.07M 0.01%
86,518
-14,094
864
$5.07M 0.01%
128,299
+54,515
865
$5.06M 0.01%
612,088
+16,536
866
$5.03M 0.01%
125,134
-13,000
867
$5.02M 0.01%
240,862
+22,831
868
$5.01M 0.01%
126,141
-163,783
869
$4.99M 0.01%
41,044
+19,880
870
$4.97M 0.01%
535,996
-47,996
871
$4.97M 0.01%
139,280
-1,020
872
$4.96M 0.01%
202,262
+5,477
873
$4.95M 0.01%
188,176
-266,884
874
$4.94M 0.01%
207,526
-3,490
875
$4.93M 0.01%
43,586
-17,877
33 34
35
36 37