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
1126
$2.87M 0.01%
14,625
-20,710
1127
$2.86M 0.01%
62,738
+9,205
1128
$2.85M 0.01%
114,292
+2,881
1129
$2.85M 0.01%
51,436
+32,378
1130
$2.85M 0.01%
25,613
-3,221
1131
$2.85M 0.01%
53,415
-6,064
1132
$2.83M 0.01%
2,824
-17
1133
$2.83M 0.01%
196,913
+110,983
1134
$2.82M 0.01%
211,264
-117,185
1135
$2.81M 0.01%
209,242
-40,713
1136
$2.8M 0.01%
66,956
+15,837
1137
$2.8M 0.01%
321,277
+24,061
1138
$2.8M 0.01%
28,416
-1,031
1139
$2.79M 0.01%
112,740
-48,886
1140
$2.79M 0.01%
138,286
+556
1141
$2.77M 0.01%
67,609
-8,498
1142
$2.77M 0.01%
70,780
-5,006
1143
$2.76M 0.01%
89,198
+37,944
1144
$2.76M 0.01%
90,682
+78,450
1145
$2.75M 0.01%
185,507
+58,390
1146
$2.75M 0.01%
225,069
-94,704
1147
$2.74M 0.01%
108,841
+2,817
1148
$2.74M 0.01%
95,691
-36,910
1149
$2.74M 0.01%
86,551
+62,100
1150
$2.74M 0.01%
233,950
-42,206
44 45
46
47 48