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
976
$4.05M 0.01%
28,165
+64
977
$4.03M 0.01%
210,950
+19,511
978
$4.02M 0.01%
272,664
+9,011
979
$4.01M 0.01%
85,131
-8,920
980
$4.01M 0.01%
31,644
-3,598
981
$4M 0.01%
49,714
+20,352
982
$4M 0.01%
103,459
+2,929
983
$3.98M 0.01%
560,201
-88,694
984
$3.96M 0.01%
40,560
+28,806
985
$3.95M 0.01%
2,945
+1,700
986
$3.94M 0.01%
286,253
-19,642
987
$3.89M 0.01%
186,318
-81,988
988
$3.89M 0.01%
738,011
+239,104
989
$3.88M 0.01%
69,635
+10,223
990
$3.88M 0.01%
209,555
+36,346
991
$3.86M 0.01%
48,198
-2,934
992
$3.85M 0.01%
212,849
-74,452
993
$3.84M 0.01%
41,171
-9,895
994
$3.83M 0.01%
212,759
-74,260
995
$3.82M 0.01%
160,898
+32,880
996
$3.82M 0.01%
18,076
+7,749
997
$3.82M 0.01%
207,150
+177,945
998
$3.81M 0.01%
50,521
-22,782
999
$3.8M 0.01%
37,376
+20,509
1000
$3.8M 0.01%
54,931
+11,194
38 39
40
41 42