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
1026
$3.58M 0.01%
70,244
+25,877
1027
$3.58M 0.01%
257,430
-14,192
1028
$3.58M 0.01%
29,548
-13,707
1029
$3.57M 0.01%
65,444
+4,228
1030
$3.56M 0.01%
285,007
+160,685
1031
$3.56M 0.01%
37,503
-16,242
1032
$3.55M 0.01%
178,743
-3,922
1033
$3.55M 0.01%
97,299
+14,177
1034
$3.55M 0.01%
65,271
+13,250
1035
$3.54M 0.01%
68,850
-38,896
1036
$3.53M 0.01%
48,837
-1,428
1037
$3.52M 0.01%
32,428
+23,442
1038
$3.51M 0.01%
224,718
+84,307
1039
$3.49M 0.01%
37,556
+1,690
1040
$3.48M 0.01%
87,090
-23,956
1041
$3.47M 0.01%
255,760
+32,773
1042
$3.46M 0.01%
41,822
-25,630
1043
$3.46M 0.01%
153,762
-31,518
1044
$3.45M 0.01%
60,739
+16,520
1045
$3.44M 0.01%
26,591
-9,320
1046
$3.42M 0.01%
78,704
-16,979
1047
$3.42M 0.01%
20,695
+1,170
1048
$3.41M 0.01%
43,855
-1,443
1049
$3.41M 0.01%
127,782
+15,940
1050
$3.4M 0.01%
82,601
-18,154
40 41
42
43 44