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
1001
$3.78M 0.01%
61,294
+1,703
1002
$3.77M 0.01%
205,780
+96,528
1003
$3.77M 0.01%
115,351
-6,925
1004
$3.77M 0.01%
138,760
+26,701
1005
$3.77M 0.01%
56,017
+1,526
1006
$3.76M 0.01%
62,170
-7,323
1007
$3.75M 0.01%
139,776
-9,992
1008
$3.75M 0.01%
33,602
-1,245
1009
$3.74M 0.01%
186,940
+80,398
1010
$3.73M 0.01%
144,648
-69,135
1011
$3.72M 0.01%
195,042
-34,449
1012
$3.71M 0.01%
71,588
+2,956
1013
$3.71M 0.01%
28,071
-8,411
1014
$3.7M 0.01%
62,671
-3,305
1015
$3.7M 0.01%
482,475
+5,676
1016
$3.68M 0.01%
256,061
+26,381
1017
$3.67M 0.01%
299,482
-618,006
1018
$3.66M 0.01%
52,814
+11,695
1019
$3.66M 0.01%
68,221
-4,316
1020
$3.64M 0.01%
304,574
-2,899
1021
$3.64M 0.01%
81,194
-1,587
1022
$3.62M 0.01%
139,312
-10,328
1023
$3.6M 0.01%
108,779
+3,152
1024
$3.6M 0.01%
54,272
-4,482
1025
$3.59M 0.01%
105,272
+17,013
39 40
41
42 43