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
1051
$3.39M 0.01%
+97,358
1052
$3.38M 0.01%
89,100
+4,352
1053
$3.36M 0.01%
24,675
+11,442
1054
$3.36M 0.01%
23,017
-7,558
1055
$3.36M 0.01%
+63,849
1056
$3.35M 0.01%
120,777
-13,851
1057
$3.34M 0.01%
56,327
+10,693
1058
$3.33M 0.01%
9,196
-1,168
1059
$3.33M 0.01%
178,946
+12,809
1060
$3.32M 0.01%
150,908
+75,195
1061
$3.31M 0.01%
114,852
-15,750
1062
$3.31M 0.01%
114,345
-134,572
1063
$3.3M 0.01%
72,201
-32,340
1064
$3.28M 0.01%
+88,936
1065
$3.28M 0.01%
26,480
+8,805
1066
$3.26M 0.01%
208,750
+61,776
1067
$3.25M 0.01%
224,313
-70,700
1068
$3.23M 0.01%
40,758
+7,296
1069
$3.23M 0.01%
25,625
-18,623
1070
$3.23M 0.01%
97,258
-9,112
1071
$3.22M 0.01%
93,632
-7,348
1072
$3.21M 0.01%
71,396
+10,057
1073
$3.2M 0.01%
104,277
+2,210
1074
$3.2M 0.01%
23,423
+7,642
1075
$3.2M 0.01%
+108,664
41 42
43
44 45