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
926
$4.47M 0.01%
152,521
+76,833
927
$4.46M 0.01%
233,702
-18,515
928
$4.46M 0.01%
173,285
-26,536
929
$4.46M 0.01%
39,998
-5,731
930
$4.46M 0.01%
75,710
+6,289
931
$4.42M 0.01%
173,210
-115,660
932
$4.41M 0.01%
304,221
+39,472
933
$4.41M 0.01%
290,453
+7,338
934
$4.4M 0.01%
107,514
-2,148
935
$4.39M 0.01%
72,590
-8,610
936
$4.38M 0.01%
13,539
+5,548
937
$4.38M 0.01%
34,661
-5,614
938
$4.37M 0.01%
195,381
+11,465
939
$4.37M 0.01%
111,254
-8,288
940
$4.35M 0.01%
57,154
+26,460
941
$4.34M 0.01%
57,770
+7,060
942
$4.33M 0.01%
+259,602
943
$4.33M 0.01%
116,203
+3,729
944
$4.33M 0.01%
68,127
+21,737
945
$4.31M 0.01%
52,705
-111,944
946
$4.3M 0.01%
165,239
-142,759
947
$4.3M 0.01%
87,563
+13,753
948
$4.3M 0.01%
53,751
-38,481
949
$4.29M 0.01%
145,838
-48,953
950
$4.28M 0.01%
198,650
+26,313
36 37
38
39 40