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
76
$78.7M 0.23%
551,352
+142,563
77
$78.6M 0.23%
1,316,161
-187,061
78
$76.4M 0.22%
1,475,958
-33,057
79
$74.9M 0.22%
347,564
+1,857
80
$74.9M 0.22%
4,302,348
+262,770
81
$74.6M 0.22%
774,356
-37,020
82
$74.2M 0.21%
501,474
-76,250
83
$73.8M 0.21%
2,720,448
+1,085,166
84
$73.8M 0.21%
516,600
-194,730
85
$73.6M 0.21%
727,875
-65,573
86
$71.8M 0.21%
434,758
+12,841
87
$70.7M 0.2%
823,379
+99,178
88
$69.8M 0.2%
273,786
-37,493
89
$69.2M 0.2%
795,337
-57,503
90
$67.2M 0.19%
812,500
+64,485
91
$66.8M 0.19%
151,142
-1,560
92
$66.8M 0.19%
323,824
-6,294
93
$66.7M 0.19%
399,297
+80,716
94
$66.1M 0.19%
296,655
+54,449
95
$65.3M 0.19%
1,190,160
-154,558
96
$65.2M 0.19%
234,279
-102,436
97
$64.3M 0.19%
1,379,061
-12,612
98
$62.5M 0.18%
2,199,234
-90,714
99
$62M 0.18%
1,125,436
-29,101
100
$61.6M 0.18%
98,621
+4,760
2 3
4
5 6