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
1176
$2.53M 0.01%
23,241
+3,417
1177
$2.53M 0.01%
196,120
+27,346
1178
$2.52M 0.01%
+31,225
1179
$2.52M 0.01%
76,683
+35,964
1180
$2.51M 0.01%
103,416
-19,375
1181
$2.5M 0.01%
37,298
-2,381
1182
$2.5M 0.01%
39,199
-4,196
1183
$2.5M 0.01%
+23,320
1184
$2.49M 0.01%
74,899
-1,115
1185
$2.49M 0.01%
45,631
-647
1186
$2.49M 0.01%
58,821
-38,266
1187
$2.48M 0.01%
113,963
+47,619
1188
$2.48M 0.01%
27,751
-38,111
1189
$2.48M 0.01%
136,466
+5,324
1190
$2.47M 0.01%
55,435
+6,214
1191
$2.47M 0.01%
199,914
1192
$2.46M 0.01%
28,820
-839
1193
$2.46M 0.01%
184,324
-377,312
1194
$2.45M 0.01%
14,772
+5,491
1195
$2.45M 0.01%
31,718
-3,686
1196
$2.44M 0.01%
68,290
-9,843
1197
$2.44M 0.01%
642,526
+375,697
1198
$2.44M 0.01%
146,637
+40,673
1199
$2.43M 0.01%
72,763
-6,038
1200
$2.42M 0.01%
+64,233
46 47
48
49 50