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
951
$4.27M 0.01%
96,925
+13,997
952
$4.27M 0.01%
53,338
-149,561
953
$4.26M 0.01%
67,597
+7,757
954
$4.25M 0.01%
368,345
+30,070
955
$4.25M 0.01%
192,338
+30,947
956
$4.24M 0.01%
56,139
-9,419
957
$4.23M 0.01%
51,145
-7
958
$4.21M 0.01%
213,896
-39,169
959
$4.21M 0.01%
188,080
+112,503
960
$4.2M 0.01%
47,530
-23,882
961
$4.19M 0.01%
87,306
+13
962
$4.19M 0.01%
109,021
+41,212
963
$4.19M 0.01%
+30,142
964
$4.19M 0.01%
22,112
+2,912
965
$4.15M 0.01%
85,107
-10,659
966
$4.15M 0.01%
143,066
-59,007
967
$4.14M 0.01%
34,207
-12,792
968
$4.13M 0.01%
105,915
+23,627
969
$4.12M 0.01%
56,099
+8,814
970
$4.12M 0.01%
128,099
+27,420
971
$4.09M 0.01%
55,105
-5,613
972
$4.07M 0.01%
37,166
+6,969
973
$4.07M 0.01%
72,090
+53,000
974
$4.07M 0.01%
+16,459
975
$4.06M 0.01%
29,207
+2,775
37 38
39
40 41