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
901
$4.72M 0.01%
143,436
-33,127
902
$4.72M 0.01%
56,614
+17,807
903
$4.71M 0.01%
157,583
+17,468
904
$4.7M 0.01%
22,936
-40,627
905
$4.69M 0.01%
117,019
-11,098
906
$4.67M 0.01%
129,762
-22,190
907
$4.67M 0.01%
114,598
908
$4.66M 0.01%
180,337
+19,500
909
$4.65M 0.01%
74,985
+9,996
910
$4.65M 0.01%
44,953
+14,944
911
$4.65M 0.01%
103,877
-24,236
912
$4.63M 0.01%
284,861
+9,590
913
$4.62M 0.01%
254,871
+45,512
914
$4.58M 0.01%
180,975
+36,698
915
$4.57M 0.01%
16,750
-3,004
916
$4.55M 0.01%
38,294
+3,709
917
$4.55M 0.01%
181,113
+56,636
918
$4.54M 0.01%
287,528
-43,162
919
$4.54M 0.01%
132,514
-115,255
920
$4.53M 0.01%
135,550
-26,242
921
$4.5M 0.01%
8,651
-7,867
922
$4.49M 0.01%
27,021
+5,848
923
$4.49M 0.01%
79,652
-17,317
924
$4.49M 0.01%
70,145
+9,113
925
$4.48M 0.01%
146,979
+14,351
35 36
37
38 39