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
1151
$2.73M 0.01%
26,299
-4,581
1152
$2.73M 0.01%
47,505
-71,474
1153
$2.72M 0.01%
24,830
+2,880
1154
$2.71M 0.01%
158,928
+1,020
1155
$2.7M 0.01%
96,888
-6,575
1156
$2.69M 0.01%
125,607
+24,369
1157
$2.69M 0.01%
40,411
+13,682
1158
$2.68M 0.01%
57,366
-29,583
1159
$2.67M 0.01%
182,341
-1,930
1160
$2.67M 0.01%
46,996
-3,842
1161
$2.65M 0.01%
+48,766
1162
$2.65M 0.01%
116,678
+17,911
1163
$2.65M 0.01%
105,663
+21,679
1164
$2.64M 0.01%
29,117
+8,893
1165
$2.64M 0.01%
98,066
-18,212
1166
$2.63M 0.01%
25,163
-31,419
1167
$2.62M 0.01%
20,171
+1,488
1168
$2.59M 0.01%
60,665
+12,197
1169
$2.59M 0.01%
151,363
+10,900
1170
$2.58M 0.01%
26,956
+3,761
1171
$2.58M 0.01%
26,276
-23,381
1172
$2.55M 0.01%
625
-1,382
1173
$2.55M 0.01%
36,181
-29,419
1174
$2.54M 0.01%
226,014
+134,524
1175
$2.53M 0.01%
123,070
+22,957
45 46
47
48 49