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
1101
$3.07M 0.01%
+58,851
1102
$3.06M 0.01%
118,488
+16,643
1103
$3.06M 0.01%
178,515
+18,709
1104
$3.04M 0.01%
31,876
+683
1105
$3.03M 0.01%
88,584
+39,762
1106
$3.01M 0.01%
66,369
+14,128
1107
$3.01M 0.01%
112,573
-26,639
1108
$3M 0.01%
167,021
+4,840
1109
$2.99M 0.01%
156,865
+12,186
1110
$2.98M 0.01%
119,980
-74,791
1111
$2.98M 0.01%
459,749
-61,618
1112
$2.98M 0.01%
33,221
+1,130
1113
$2.97M 0.01%
29,183
+966
1114
$2.96M 0.01%
16,736
-104,433
1115
$2.96M 0.01%
40,625
+18,094
1116
$2.96M 0.01%
107,355
+58,266
1117
$2.94M 0.01%
187,360
+54,006
1118
$2.93M 0.01%
114,030
+74,407
1119
$2.93M 0.01%
37,646
-1,179
1120
$2.92M 0.01%
48,290
-15,617
1121
$2.91M 0.01%
52,728
-19,751
1122
$2.9M 0.01%
81,826
-21,515
1123
$2.9M 0.01%
102,103
-25,472
1124
$2.89M 0.01%
468,208
+56,342
1125
$2.89M 0.01%
257,843
-13,942
43 44
45
46 47