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
876
$4.92M 0.01%
28,853
-12,171
877
$4.9M 0.01%
10,662
-5,123
878
$4.89M 0.01%
53,356
-46,305
879
$4.89M 0.01%
75,825
+5,687
880
$4.87M 0.01%
56,385
-3,713
881
$4.85M 0.01%
173,867
-27,815
882
$4.85M 0.01%
69,730
+26,506
883
$4.84M 0.01%
160,908
+53,000
884
$4.83M 0.01%
130,006
-8,571
885
$4.82M 0.01%
27,950
-17,447
886
$4.81M 0.01%
171,886
+20,975
887
$4.8M 0.01%
37,377
+19,218
888
$4.8M 0.01%
117,324
-6,670
889
$4.79M 0.01%
106,091
-16,247
890
$4.79M 0.01%
141,272
+9,974
891
$4.79M 0.01%
85,713
-7,894
892
$4.79M 0.01%
543,205
+32,043
893
$4.79M 0.01%
117,734
-2,857
894
$4.79M 0.01%
450,641
-53,900
895
$4.77M 0.01%
121,635
-25,241
896
$4.76M 0.01%
16,615
+6,181
897
$4.74M 0.01%
195,050
+47,951
898
$4.73M 0.01%
163,257
-44,349
899
$4.73M 0.01%
84,078
+1,278
900
$4.73M 0.01%
70,129
-102,520
34 35
36
37 38