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
1076
$3.2M 0.01%
9,462
-7,173
1077
$3.19M 0.01%
13,976
-827
1078
$3.18M 0.01%
146,508
+44,228
1079
$3.18M 0.01%
144,490
-70,802
1080
$3.17M 0.01%
86,474
+35,371
1081
$3.17M 0.01%
40,965
-3,892
1082
$3.17M 0.01%
26,128
-12,677
1083
$3.15M 0.01%
129,857
+76,131
1084
$3.15M 0.01%
368,506
+59,899
1085
$3.13M 0.01%
84,892
-759
1086
$3.13M 0.01%
119,815
+13,717
1087
$3.13M 0.01%
42,201
+9,448
1088
$3.12M 0.01%
55,192
+5,875
1089
$3.12M 0.01%
115,757
+14,216
1090
$3.11M 0.01%
157,135
+1,969
1091
$3.1M 0.01%
19,406
-37,230
1092
$3.09M 0.01%
47,931
+12,831
1093
$3.09M 0.01%
550,506
+81,798
1094
$3.09M 0.01%
96,634
+7,196
1095
$3.09M 0.01%
61,620
+2,597
1096
$3.08M 0.01%
18,096
-1,973
1097
$3.08M 0.01%
37,626
+10,958
1098
$3.08M 0.01%
17,402
-1,021
1099
$3.08M 0.01%
77,406
+32,000
1100
$3.07M 0.01%
614,908
-120,973
42 43
44
45 46